Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CADY, LORI |
6E-001178 |
3 |
39.95 |
121000358 |
******7755 |
07/16/2013 |
| DRAGOVICH, LAURA |
6E-011644 |
3 |
53.90 |
121101037 |
******4166 |
07/16/2013 |
| FIBROW, RAY |
6E-001795 |
3 |
14.95 |
121101037 |
******7006 |
07/16/2013 |
| GRAJEDA, CINDY |
6E-001989 |
3 |
24.95 |
121100782 |
*****4769 |
07/16/2013 |
| GRAJEDA, STEPHEN |
6E-002013 |
3 |
15.00 |
121100782 |
*****4769 |
07/16/2013 |
| HUERTA, APRIL E |
6E-003745 |
3 |
64.00 |
121101037 |
******5224 |
07/16/2013 |
| ISLER, KATHRYN |
6E-004733 |
3 |
49.00 |
121122676 |
********6791 |
07/16/2013 |
| KENDRIX, TERRIE |
6E-007443 |
3 |
49.00 |
121100782 |
*****0549 |
07/16/2013 |
| LEONESIO, ALICIA |
6E-002249 |
3 |
24.95 |
121000358 |
******5666 |
07/16/2013 |
| LEONESIO, STEVE |
6E-002248 |
3 |
15.00 |
121000358 |
******5666 |
07/16/2013 |
| SAWYER, JOYCE |
6E-004549 |
3 |
29.95 |
121042882 |
******3997 |
07/16/2013 |
| WELKER, ROSIE |
6E-000024 |
3 |
79.00 |
321177735 |
*********3790 |
07/16/2013 |
| |
Count: 12 |
Total: |
459.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|