Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DRAGOVICH, LAURA |
6E-011644 |
3 |
9.80 |
121101037 |
******4166 |
11/18/2013 |
| FIBROW, RAY |
6E-001795 |
3 |
14.95 |
121101037 |
******7006 |
11/18/2013 |
| GRAJEDA, CINDY |
6E-001989 |
3 |
24.95 |
121100782 |
*****4769 |
11/18/2013 |
| GRAJEDA, STEPHEN |
6E-002013 |
3 |
15.00 |
121100782 |
*****4769 |
11/18/2013 |
| HUERTA, APRIL E |
6E-003745 |
3 |
64.00 |
121101037 |
******5224 |
11/18/2013 |
| ISLER, KATHRYN |
6E-004733 |
3 |
49.00 |
121122676 |
********6791 |
11/18/2013 |
| NAVAREC, TERI |
6E-003064 |
3 |
79.00 |
121000358 |
******4771 |
11/18/2013 |
| SANDERS, CHRISTY |
6E-000634 |
3 |
79.00 |
121100782 |
*****6974 |
11/18/2013 |
| SAWYER, JOYCE |
6E-004549 |
3 |
29.95 |
122238420 |
******0593 |
11/18/2013 |
| WELKER, ROSIE |
6E-000024 |
3 |
79.00 |
321177735 |
*********3790 |
11/18/2013 |
| |
Count: 10 |
Total: |
444.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|