Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KIM |
92-2260 |
|
37.06 |
111102059 |
*****9552 |
03/13/2013 |
| CRUSE, ANGELA |
92-2137 |
|
53.30 |
111102059 |
*****1631 |
03/13/2013 |
| DELFIN, CARMEN |
92-2330 |
|
47.89 |
113121135 |
***0071 |
03/13/2013 |
| GELDARD, ROBERT |
92-2764 |
|
47.89 |
113008465 |
******1869 |
03/13/2013 |
| GONZALEZ, LUPE |
92-2915 |
|
37.06 |
111102059 |
*****3416 |
03/13/2013 |
| HARKNESS, MARIA |
92-3011 |
|
58.71 |
113105070 |
*****5101 |
03/13/2013 |
| HARVEY, STEVEN |
92-2516 |
|
47.89 |
113105070 |
*****3801 |
03/13/2013 |
| JOHNSON, ALEX |
92-2355 |
|
37.06 |
111102059 |
*****0569 |
03/13/2013 |
| LARA, MAYRA |
92-2329 |
|
47.89 |
113121135 |
***0071 |
03/13/2013 |
| MCMILLON, GARY |
92-2490 |
|
37.06 |
111102059 |
*****8498 |
03/13/2013 |
| |
Count: 10 |
Total: |
451.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|