Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIDDY, ALICE |
G3-WEB461439 |
8 |
19.99 |
321173522 |
**1900 |
05/03/2013 |
| CEJA, CLAUDIA |
G3-WEB772572 |
8 |
19.99 |
121000358 |
******1482 |
05/03/2013 |
| CHHIN, CHOMPOL |
G3-WEB606260 |
8 |
9.99 |
321175261 |
******4633 |
05/03/2013 |
| GONZALEZ, MICHAEL |
G3-WEB670763 |
8 |
9.99 |
322271627 |
******2427 |
05/03/2013 |
| MONTGOMER, LAKESHIA |
G3-WEB943469 |
8 |
19.99 |
053207766 |
*********2698 |
05/03/2013 |
| THIK, LYNA |
G3-WEB308638 |
8 |
9.99 |
321175261 |
******4633 |
05/03/2013 |
| VALENCIA, JULIO |
G3-WEB151021 |
8 |
9.99 |
121042882 |
******9907 |
05/03/2013 |
| VALENCIA, KRISTINA |
G3-WEB760472 |
8 |
9.99 |
121042882 |
******9907 |
05/03/2013 |
| WHALEY, DENNIS |
G3-WEB600597 |
8 |
9.99 |
121000358 |
******4556 |
05/03/2013 |
| WHALEY, KAREN |
G3-WEB913871 |
8 |
9.99 |
121000358 |
******4556 |
05/03/2013 |
| |
Count: 10 |
Total: |
129.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|