Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, SHAWNA |
57-164811806 |
3 |
35.00 |
065000090 |
******8790 |
04/16/2013 |
| DESMARES, DANNY |
57-294635264 |
3 |
35.00 |
065400137 |
*****8617 |
04/16/2013 |
| GOLSON, CANDICE |
57-276568755 |
3 |
99.00 |
314074269 |
****2858 |
04/16/2013 |
| HARDEN, PATRICE |
57-496427868 |
3 |
35.50 |
265474109 |
**********1934 |
04/16/2013 |
| MANSFIELD, BREANA |
57-012917 |
3 |
94.00 |
065000090 |
******1060 |
04/16/2013 |
| MCDONNELL, CYNTHIA |
57-195084701 |
3 |
39.00 |
265474109 |
**********6718 |
04/16/2013 |
| ORTEGA, MIRIAM |
57-007674 |
3 |
49.00 |
065005435 |
******1684 |
04/16/2013 |
| RICHARDSON-ALST, GWANGI |
57-715319140 |
3 |
89.00 |
065400137 |
*****7650 |
04/16/2013 |
| RUIZ, ERICA |
57-312992098 |
3 |
89.00 |
065000090 |
******6522 |
04/16/2013 |
| |
Count: 9 |
Total: |
564.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|