Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, GERARDO |
92-2498 |
|
58.71 |
313192647 |
******3273 |
06/14/2013 |
| DELFIN, CARMEN |
92-2330 |
|
47.89 |
113121135 |
***0071 |
06/14/2013 |
| HARVEY, STEVEN |
92-2516 |
|
47.89 |
113105070 |
*****3801 |
06/14/2013 |
| LARA, MAYRA |
92-2329 |
|
47.89 |
113121135 |
***0071 |
06/14/2013 |
| MCMILLON, GARY |
92-2490 |
|
37.06 |
111102059 |
*****8498 |
06/14/2013 |
| MILLER, GAYLA |
92-11519 |
|
45.00 |
113105070 |
*****2301 |
06/14/2013 |
| PENA, MARY |
92-2412 |
|
50.00 |
314972853 |
******5538 |
06/14/2013 |
| SAMPLE, DEBBIE |
92-2944 |
|
58.71 |
111102059 |
*****0267 |
06/14/2013 |
| TERRELL, KAMBRIA |
92-2912 |
|
37.06 |
113008465 |
******9509 |
06/14/2013 |
| |
Count: 9 |
Total: |
430.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|