Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLISSOLD, PENNY |
SJ-13WB43321 |
|
27.06 |
111000614 |
*****2683 |
12/10/2013 |
| DAVIS, MEGHAN |
SJ-13WB15774 |
|
27.06 |
313083235 |
*********6972 |
12/10/2013 |
| DUONG, NANCY |
SJ-13WB40736 |
|
54.12 |
113008465 |
******5805 |
12/10/2013 |
| DUONG, TINA |
SJ-13WB12059 |
|
27.06 |
113008465 |
******5805 |
12/10/2013 |
| GARZA, SANDRA |
SJ-13WB88290 |
|
27.06 |
111900659 |
******1077 |
12/10/2013 |
| HALL, ASHLEY |
SJ-13WB86566 |
|
194.88 |
313092093 |
*2542 |
12/10/2013 |
| MIMS, AMANDA |
SJ-13WB376321 |
|
27.06 |
111000614 |
******7778 |
12/10/2013 |
| THOMPSON, JO ANN |
SJ-13WB75194 |
|
27.06 |
073972181 |
**********7076 |
12/10/2013 |
| |
Count: 8 |
Total: |
411.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|