Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, ISRAEL |
Z8-025269 |
|
58.45 |
111300958 |
***7476 |
12/10/2013 |
| FINE, ALLYSIA |
Z8-027913 |
|
58.45 |
111300958 |
****7403 |
12/10/2013 |
| FORREST, JUDY |
Z8-022595 |
|
21.65 |
311372744 |
****2585 |
12/10/2013 |
| MCCOLLUM, RENEE |
Z8-025517 |
|
58.45 |
111300958 |
***1456 |
12/10/2013 |
| MEDRANO, MONTINA |
Z8-028379 |
|
38.71 |
111310870 |
****2734 |
12/10/2013 |
| MEZA, RYAN |
Z8-025475 |
|
27.57 |
111300958 |
**4059 |
12/10/2013 |
| NESLAGE, TAMARA |
Z8-028089 |
|
31.39 |
111300958 |
****1303 |
12/10/2013 |
| SHEDA, BOBBI |
Z8-023805 |
|
21.65 |
111310870 |
****6062 |
12/10/2013 |
| SPERRY, MICHAEL |
Z8-023152 |
|
58.45 |
311376818 |
*8980 |
12/10/2013 |
| VARGAS, BRENDA |
Z8-028033 |
|
37.88 |
311376740 |
**3480 |
12/10/2013 |
| |
Count: 10 |
Total: |
412.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|