Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, MARY |
6J-125737792 |
1 |
99.00 |
075000019 |
*****0605 |
05/02/2013 |
| BRACERO, ALICIA |
6J-810930967 |
1 |
97.90 |
275079714 |
*3883 |
05/02/2013 |
| BURG, GRACE |
6J-852208122 |
1 |
53.90 |
075000022 |
********2572 |
05/02/2013 |
| SANCHEZ, ALLEN |
6J-45672885 |
1 |
54.45 |
275071385 |
******7890 |
05/02/2013 |
| WILLIAMS, SHANNON |
6J-532019091 |
1 |
49.00 |
275979076 |
*****9901 |
05/02/2013 |
| |
Count: 5 |
Total: |
354.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|