Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONROY, SHIRLEY |
SC-224015 |
4 |
180.00 |
054001204 |
********5907 |
07/30/2013 |
| CORBIN, ALEXIS |
SC-HY227577 |
4 |
60.00 |
054000030 |
******4621 |
07/30/2013 |
| GAMBLE, ASHLEY |
SC-218217 |
4 |
60.00 |
255077008 |
*****3186 |
07/30/2013 |
| GARTRELL, BRITTNY |
SC-218142 |
4 |
72.00 |
255071981 |
******0653 |
07/30/2013 |
| MITCHELL, ROBERT |
SC-HY224304 |
4 |
160.00 |
052001633 |
********9557 |
07/30/2013 |
| PIPER, ANNIE |
SC-218222 |
4 |
140.00 |
054001204 |
********4402 |
07/30/2013 |
| UMANA, ROSA |
SC-218823 |
4 |
160.00 |
052001633 |
********3394 |
07/30/2013 |
| VAZQUEZ, CARLOS |
SC-HY224260 |
4 |
48.00 |
055002707 |
*********9399 |
07/30/2013 |
| |
Count: 8 |
Total: |
880.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|