Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOUANG, ALLAN |
G3-453835 |
1 |
9.99 |
121042882 |
******2007 |
05/02/2013 |
| COOK, TAMMY |
G3-464943 |
1 |
19.99 |
121042882 |
******0214 |
05/02/2013 |
| FINCH, PEGGY |
G3-468435 |
1 |
19.99 |
321175261 |
******3271 |
05/02/2013 |
| GARCIA, JULIA |
G3-464929 |
1 |
19.99 |
121000358 |
******5721 |
05/02/2013 |
| JOHNSON, KHRISHNA |
G3-453840 |
1 |
9.99 |
322271627 |
*****1528 |
05/02/2013 |
| JOHNSON, RYAN |
G3-453846 |
1 |
19.98 |
322271627 |
*****1528 |
05/02/2013 |
| LOPEZ, ERICA |
G3-453866 |
1 |
1.00 |
121000358 |
********5649 |
05/02/2013 |
| MEZAPEREZ, DOLORES |
G3-465262 |
1 |
19.99 |
321172510 |
**********6123 |
05/02/2013 |
| OLSON, MARTY |
G3-458740 |
1 |
9.99 |
121000358 |
******4951 |
05/02/2013 |
| |
Count: 9 |
Total: |
130.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|