Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, GUADALUPE |
8A-492394 |
1 |
250.00 |
121042882 |
******5448 |
05/02/2014 |
| HORIKAWA, COCO |
8A-442250741 |
1 |
30.00 |
121102036 |
*****3111 |
05/02/2014 |
| HORIKAWA, KENJI |
8A-484869 |
1 |
30.00 |
121102036 |
*****3111 |
05/02/2014 |
| KASTNER, ALISON |
8A-484950 |
1 |
140.00 |
322271627 |
*****6617 |
05/02/2014 |
| LANG, CAROL |
8A-509065 |
1 |
60.00 |
322079719 |
*********2496 |
05/02/2014 |
| LEDEZMA, LILIANA |
8A-490232 |
1 |
60.00 |
322271627 |
***********2857 |
05/02/2014 |
| MARTIN, TODD |
8A-492418 |
1 |
30.00 |
321176260 |
********0373 |
05/02/2014 |
| MOON, SALLY |
8A-484888 |
1 |
30.00 |
321172316 |
***5075 |
05/02/2014 |
| WOLFE, RENEE |
8A-504835 |
1 |
30.00 |
121100782 |
*****1116 |
05/02/2014 |
| ZAMORA, KARLA |
8A-504926 |
1 |
240.00 |
322271627 |
*****2974 |
05/02/2014 |
| |
Count: 10 |
Total: |
900.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|