Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSTAMANTE, MIROSLAVA |
67-941304236 |
4 |
59.95 |
111900659 |
******4412 |
05/28/2014 |
| CORBIN, MARY |
67-007769 |
4 |
69.95 |
311979752 |
******2701 |
05/28/2014 |
| DAY, CRYSTAL |
67-382116623 |
4 |
39.95 |
313189391 |
******3010 |
05/28/2014 |
| FURST, HEATHER |
67-007117 |
4 |
54.95 |
313083992 |
******5660 |
05/28/2014 |
| GONZALEZ, HEIDI |
67-008378 |
4 |
5.00 |
313189401 |
*********2427 |
05/28/2014 |
| MARQUEZ, NORMA |
67-381213066 |
4 |
5.00 |
121100782 |
*****8886 |
05/28/2014 |
| SCHWERTNER, LISA |
67-001969 |
4 |
85.08 |
313189391 |
******1020 |
05/28/2014 |
| STEWART, ASHLEY |
67-927617386 |
4 |
39.95 |
313189401 |
*********3467 |
05/28/2014 |
| TRIGO, SUSIE |
67-915246650 |
4 |
39.95 |
113102073 |
***3090 |
05/28/2014 |
| |
Count: 9 |
Total: |
399.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|