Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUESTON, CINDY |
2P-3992 |
2 |
21.19 |
263182817 |
******6504 |
05/15/2014 |
| LOWERY, RICHARD |
2P-3066 |
2 |
21.25 |
263182817 |
******6506 |
05/15/2014 |
| MOREAU, DAN |
2P-3175 |
2 |
21.25 |
067091719 |
******6034 |
05/15/2014 |
| PANTOJA, MIATA |
2P-2060 |
2 |
21.19 |
063000047 |
********2062 |
05/15/2014 |
| PENN, LORELEI |
2P-3109 |
2 |
21.25 |
063100277 |
********3133 |
05/15/2014 |
| PHILLIPS, DEBRA |
2P-2663 |
2 |
21.25 |
067006432 |
*********8320 |
05/15/2014 |
| PLATT, JESSE |
2P-1541 |
2 |
28.61 |
063000047 |
********3071 |
05/15/2014 |
| VITERI, MYRIAM |
2P-2709 |
2 |
30.00 |
263182817 |
******0503 |
05/15/2014 |
| |
Count: 8 |
Total: |
185.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|