Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROWDER, NIKOLE |
SJ-13WB95188 |
A |
38.97 |
113024915 |
******8023 |
05/14/2013 |
| JOHNSON, ERNESTINE |
SJ-13WB69723 |
A |
1.08 |
113122655 |
***3604 |
05/14/2013 |
| LIEBISCH, MISTY |
SJ-13WB92009 |
A |
20.21 |
111906271 |
*****3083 |
05/14/2013 |
| PANGAN, EDELYN |
SJ-13WB57197 |
A |
1.08 |
113008465 |
******9794 |
05/14/2013 |
| VERASTEGUI, MELISSA |
SJ-13WB46076 |
A |
2.17 |
314074269 |
****5385 |
05/14/2013 |
| |
Count: 5 |
Total: |
63.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|