Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, GERARDO |
92-2498 |
|
58.71 |
313192647 |
******3273 |
05/14/2013 |
| DELFIN, CARMEN |
92-2330 |
|
47.89 |
113121135 |
***0071 |
05/14/2013 |
| FINCHER, ZACHARI |
92-2932 |
|
37.06 |
313192647 |
******5258 |
05/14/2013 |
| HARKNESS, MARIA |
92-3011 |
|
58.71 |
113105070 |
*****5101 |
05/14/2013 |
| KING SHOFNER, KATHRYN |
92-2793 |
|
47.89 |
113121135 |
***9735 |
05/14/2013 |
| LARA, MAYRA |
92-2329 |
|
47.89 |
113121135 |
***0071 |
05/14/2013 |
| MARTINEZ, HUMBERTO |
92-1680 |
|
47.89 |
113121135 |
***6772 |
05/14/2013 |
| MCMILLON, GARY |
92-2490 |
|
37.06 |
111102059 |
*****8498 |
05/14/2013 |
| |
Count: 8 |
Total: |
383.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|