Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, SARAH |
SJ-13WB56080 |
|
27.06 |
111000614 |
******3610 |
11/20/2013 |
| BRAZIL, LESLIE |
SJ-13WB47594 |
|
64.96 |
073972181 |
**********9167 |
11/20/2013 |
| CHARLES, TERRI |
SJ-13WB66448 |
|
27.06 |
313083646 |
******3860 |
11/20/2013 |
| DUONG, NANCY |
SJ-13WB40736 |
|
27.06 |
113008465 |
******5805 |
11/20/2013 |
| GARZA, SANDRA |
SJ-13WB88290 |
|
27.06 |
111900659 |
******1077 |
11/20/2013 |
| HALL, ASHLEY |
SJ-13WB86566 |
|
162.40 |
313092093 |
*2542 |
11/20/2013 |
| HARTNER, MEGAN |
SJ-13WB33870 |
|
129.90 |
111900659 |
******8353 |
11/20/2013 |
| |
Count: 7 |
Total: |
465.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|