Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTER, CHRISTOPHER |
G3-464944 |
2 |
19.99 |
121000358 |
******6958 |
05/16/2013 |
| CHANCHEA, BORA |
G3-458145 |
2 |
9.99 |
321175261 |
***1815 |
05/16/2013 |
| DILLARD, MISTY |
G3-464932 |
2 |
19.99 |
321172594 |
**********1336 |
05/16/2013 |
| JACKSON, JEFFEREY |
G3-453707 |
2 |
19.98 |
321172594 |
**********2054 |
05/16/2013 |
| LEE, PENNY |
G3-467259 |
2 |
5.00 |
321175261 |
******2000 |
05/16/2013 |
| MENDOZA, MIRIAN |
G3-467513 |
2 |
59.97 |
322271627 |
*****8800 |
05/16/2013 |
| NGUYEN, JENNIFER |
G3-458724 |
2 |
19.98 |
321172510 |
*4143 |
05/16/2013 |
| SEIM, KENNY |
G3-458728 |
2 |
29.97 |
322271627 |
***********8374 |
05/16/2013 |
| TREVINO, ABEL |
G3-458660 |
2 |
29.97 |
321172594 |
**********6910 |
05/16/2013 |
| |
Count: 9 |
Total: |
214.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|