Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, WILLIAM |
FO-50308 |
|
267.76 |
111906271 |
*****9574 |
10/29/2013 |
| BARRERA, YOLANDA |
FO-49997 |
|
215.48 |
111000614 |
*****4255 |
10/29/2013 |
| BARRIENTES, JASON |
FO-49862 |
|
50.12 |
316386735 |
**8273 |
10/29/2013 |
| HENDERSON, CAYLA |
FO-50132 |
|
77.94 |
113010547 |
******1985 |
10/29/2013 |
| JOHNS, SUSAN |
FO-49355 |
|
73.77 |
113193532 |
******7590 |
10/29/2013 |
| LOZOYA, SALLIE |
FO-49760 |
|
55.69 |
316386735 |
**6286 |
10/29/2013 |
| MATHIS, JAMIE |
FO-51245 |
|
102.99 |
256074974 |
******5102 |
10/29/2013 |
| MEADOWS, SUZAN |
FO-50389 |
|
77.99 |
316386803 |
*0881 |
10/29/2013 |
| WINKFIELD, HENRY |
FO-50270 |
|
267.31 |
111906271 |
*****3762 |
10/29/2013 |
| |
Count: 9 |
Total: |
1189.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|