Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADIAZ, ATHENA |
60-AL110313 |
2 |
149.00 |
321176972 |
********4330 |
01/28/2013 |
| AICAZA, JENNIFER |
60-AL09026 |
2 |
188.55 |
322271627 |
******3276 |
01/28/2013 |
| ALU, SELINA |
60-AL12115 |
2 |
169.00 |
121042882 |
******7075 |
01/28/2013 |
| APALADIN, EMILY |
60-AL11101 |
2 |
164.00 |
121042882 |
******8359 |
01/28/2013 |
| AVIERHUS, KEATON |
60-AL11081 |
2 |
149.00 |
121000358 |
******1141 |
01/28/2013 |
| PBIRAL, IRMA |
60-PI12011 |
2 |
75.00 |
121042882 |
******7404 |
01/28/2013 |
| PTINGSTAD, YVONNE |
60-P12081 |
2 |
80.00 |
121000358 |
******2611 |
01/28/2013 |
| SRAVEENDRANATH, NIRANJAN |
60-SC11117 |
2 |
139.00 |
121042882 |
******0960 |
01/28/2013 |
| SSHAH, AAYUSH |
60-SC-11061 |
2 |
139.00 |
121000358 |
******7607 |
01/28/2013 |
| |
Count: 9 |
Total: |
1252.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|