Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIOS, ALICIA |
3T-179911675 |
3 |
54.00 |
065000090 |
******6523 |
01/16/2013 |
| BECNEL, KIRSTIE |
3T-002107 |
3 |
9.76 |
065000090 |
******1603 |
01/16/2013 |
| DAVIS, COURTNEY |
3T-000728 |
3 |
79.00 |
265474109 |
**********6225 |
01/16/2013 |
| DOMBY, BRITNEY |
3T-001724 |
3 |
49.50 |
065000171 |
*****3870 |
01/16/2013 |
| HEBERT, MEGAN |
3T-001664 |
3 |
49.50 |
065000090 |
******2875 |
01/16/2013 |
| MALTA, SUSAN |
3T-801825354 |
3 |
5.00 |
065400153 |
****1014 |
01/16/2013 |
| OSTERMANN, MELISSA |
3T-181586642 |
3 |
49.50 |
065403626 |
******6920 |
01/16/2013 |
| RUIZ, LYDIA |
3T-000065 |
3 |
49.00 |
065400137 |
*****5913 |
01/16/2013 |
| ZILUCCA, ANGEL |
3T-000219 |
3 |
60.00 |
065400137 |
*****9616 |
01/16/2013 |
| |
Count: 9 |
Total: |
405.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|