Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JANE |
GJ-39469183 |
2 |
19.95 |
122041235 |
*****5630 |
12/05/2013 |
| FRIEDLANDER, LAUREL |
GJ-30067 |
2 |
42.65 |
322078493 |
***9477 |
12/05/2013 |
| MENDOZA, FORTUNATO |
GJ-39470775 |
2 |
30.33 |
122000247 |
******2210 |
12/05/2013 |
| PLSEK, MIRKA |
GJ-39457570 |
2 |
42.65 |
322271627 |
******3103 |
12/05/2013 |
| REBER, REGINA |
GJ-30080 |
2 |
42.65 |
122000247 |
******8541 |
12/05/2013 |
| ROMERO, SONIA |
GJ-10204 |
2 |
19.95 |
322078370 |
***4706 |
12/05/2013 |
| SIROF, CAROLYN |
GJ-4423 |
2 |
63.22 |
121122676 |
********9460 |
12/05/2013 |
| TATE, DEBBIE |
GJ-50107 |
2 |
50.00 |
122000661 |
******1852 |
12/05/2013 |
| THOMAS, CLARK |
GJ-10243 |
2 |
19.95 |
122016066 |
*****1168 |
12/05/2013 |
| VILLACORTA, EMELY |
GJ-30233 |
2 |
42.51 |
122000247 |
******0347 |
12/05/2013 |
| |
Count: 10 |
Total: |
373.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|