Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, MARY |
6J-125737792 |
1 |
108.90 |
075000019 |
*****0605 |
07/02/2013 |
| BRACERO, ALICIA |
6J-810930967 |
1 |
97.90 |
275079714 |
*3883 |
07/02/2013 |
| MEKA, MICHELLE |
6J-579077579 |
1 |
49.00 |
275079976 |
6638 |
07/02/2013 |
| SANCHEZ, ALLEN |
6J-45672885 |
1 |
49.50 |
275071385 |
******7890 |
07/02/2013 |
| SASKOWSKI, LYNN |
6J-99432410 |
1 |
49.28 |
075911988 |
******4934 |
07/02/2013 |
| SATHER, JODI |
6J-635521019 |
1 |
108.90 |
075001199 |
****0484 |
07/02/2013 |
| WILLIAMS, SHANNON |
6J-532019091 |
1 |
49.00 |
275979076 |
*****9901 |
07/02/2013 |
| |
Count: 7 |
Total: |
512.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|