Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KIM |
92-2260 |
|
37.06 |
111102059 |
*****9552 |
01/16/2013 |
| CRUSE, ANGELA |
92-2137 |
|
53.30 |
111102059 |
*****1631 |
01/16/2013 |
| JOHNSON, ALEX |
92-2355 |
|
37.06 |
111102059 |
*****0569 |
01/16/2013 |
| MARTINEZ, HUMBERTO |
92-1680 |
|
47.89 |
113121135 |
***6772 |
01/16/2013 |
| MCCLURE, AUDRIA |
92-2359 |
|
74.95 |
111906271 |
*****3805 |
01/16/2013 |
| MCMILLON, GARY |
92-2490 |
|
37.06 |
111102059 |
*****8498 |
01/16/2013 |
| MUSICO, DEANNA |
92-2262 |
|
58.71 |
313192647 |
******9734 |
01/16/2013 |
| ORTIZ, MANUEL |
92-2590 |
|
53.30 |
322274925 |
****6953 |
01/16/2013 |
| PENA, MARY |
92-2412 |
|
50.00 |
314972853 |
******5538 |
01/16/2013 |
| |
Count: 9 |
Total: |
449.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|