Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, GUADALUPE |
8A-492394 |
1 |
120.00 |
121042882 |
******5448 |
04/02/2014 |
| HERSH, ISABELLA |
8A-490284 |
1 |
40.00 |
121000358 |
********2403 |
04/02/2014 |
| HORIKAWA, COCO |
8A-442250741 |
1 |
30.00 |
121102036 |
*****3111 |
04/02/2014 |
| HORIKAWA, KENJI |
8A-484869 |
1 |
30.00 |
121102036 |
*****3111 |
04/02/2014 |
| KASTNER, ALISON |
8A-484950 |
1 |
140.00 |
322271627 |
*****6617 |
04/02/2014 |
| LEDEZMA, LILIANA |
8A-490232 |
1 |
60.00 |
322271627 |
***********2857 |
04/02/2014 |
| MARTIN, TODD |
8A-492418 |
1 |
30.00 |
321176260 |
********0373 |
04/02/2014 |
| MOON, SALLY |
8A-484888 |
1 |
30.00 |
321172316 |
***5075 |
04/02/2014 |
| SMITH, KIME |
8A-484957 |
1 |
60.00 |
121000358 |
********3729 |
04/02/2014 |
| |
Count: 9 |
Total: |
540.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|