Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOX, DONALD |
60-AL10114 |
2 |
94.50 |
121042882 |
******7407 |
02/25/2014 |
| ADIAZ, ATHENA |
60-AL110313 |
2 |
189.00 |
321176972 |
********4330 |
02/25/2014 |
| AFOWLER, NATHAN |
60-AL131205 |
2 |
229.00 |
121042882 |
******7102 |
02/25/2014 |
| AICAZA, JENNIFER |
60-AL09026 |
2 |
188.55 |
322271627 |
******3276 |
02/25/2014 |
| AICAZA, PETER |
60-AL09027 |
2 |
189.45 |
322271627 |
******3276 |
02/25/2014 |
| ALU, SELINA |
60-AL12115 |
2 |
179.00 |
121042882 |
******7075 |
02/25/2014 |
| APALADIN, EMILY |
60-AL11101 |
2 |
164.00 |
121042882 |
******8359 |
02/25/2014 |
| ASABHARWAL, ANIKA |
60-AL09042 |
2 |
189.00 |
123103606 |
****7312 |
02/25/2014 |
| AVIERHUS, FAMILY |
60-AL131006 |
2 |
189.00 |
121000358 |
******1141 |
02/25/2014 |
| AVIERHUS, KEATON |
60-AL11081 |
2 |
149.00 |
121000358 |
******1141 |
02/25/2014 |
| PBIRAL, IRMA |
60-PI12011 |
2 |
75.00 |
121042882 |
******7404 |
02/25/2014 |
| SBLANCO, MICHAEL |
60-SC13105 |
2 |
135.00 |
321176804 |
**********1919 |
02/25/2014 |
| SCIULLA, ANTHONY |
60-SC13072 |
2 |
179.00 |
122000661 |
******2122 |
02/25/2014 |
| SSHAH, AAYUSH |
60-SC-11061 |
2 |
139.00 |
121000358 |
******7607 |
02/25/2014 |
| |
Count: 14 |
Total: |
2288.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|