Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STACY |
PJ-7426C16114 |
1 |
120.00 |
121000358 |
********4142 |
12/03/2013 |
| AVINA, JOSIE |
PJ-7426C15526 |
1 |
40.00 |
321172510 |
**********9976 |
12/03/2013 |
| AYALA, ANGELA |
PJ-7427C14109 |
1 |
40.00 |
321172594 |
**********5386 |
12/03/2013 |
| BROOKS, DIEDRE |
PJ-7426C15576 |
1 |
140.00 |
121100782 |
*****2891 |
12/03/2013 |
| FONTAINE, BIANCA |
PJ-7427C18832 |
1 |
70.00 |
321172594 |
****4721 |
12/03/2013 |
| GADBERRY, JEAN |
PJ-7426C16136 |
1 |
160.00 |
321172594 |
**********8434 |
12/03/2013 |
| GONZALEZ, DIONICIO |
PJ-7427C18805 |
1 |
70.00 |
321175261 |
******1270 |
12/03/2013 |
| GONZALEZ, MARIA |
PJ-7419C18746 |
1 |
25.00 |
322271627 |
******9185 |
12/03/2013 |
| MIRANDA, KELLEY |
PJ-7424C14754 |
1 |
40.00 |
322079719 |
*********0216 |
12/03/2013 |
| RAMIREZ, LEORA |
PJ-7426C14029 |
1 |
30.00 |
321172594 |
**********5147 |
12/03/2013 |
| RICHARDSON, CHERYL |
PJ-7423C17632 |
1 |
120.00 |
321177803 |
**********6706 |
12/03/2013 |
| |
Count: 11 |
Total: |
855.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|