Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, SARAH |
Z8-025060 |
|
37.88 |
111900659 |
******4881 |
02/09/2013 |
| BUNYARD, SHAWN |
Z8-025398 |
|
21.65 |
111300958 |
***3407 |
02/09/2013 |
| CORONADO, KRISTOPHER |
Z8-021736 |
|
48.71 |
111300958 |
****1072 |
02/09/2013 |
| GONZALEZ, JESUS |
Z8-023211 |
|
31.39 |
311382093 |
**0605 |
02/09/2013 |
| MCCOLLUM, RENEE |
Z8-025517 |
|
74.53 |
111300958 |
***1456 |
02/09/2013 |
| NEWTON, BLAKE |
Z8-025327 |
|
36.65 |
111310870 |
****8345 |
02/09/2013 |
| SANCHEZ, IRMA |
Z8-025381 |
|
48.71 |
311376740 |
***3550 |
02/09/2013 |
| SOUTHER, MATT |
Z8-025273 |
|
31.39 |
113008465 |
******1579 |
02/09/2013 |
| |
Count: 8 |
Total: |
330.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|