Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, JOSEPH |
8A-7424C11577 |
5 |
30.00 |
121042882 |
******0734 |
06/27/2014 |
| FAJARDO, JESSICA |
8A-498253 |
5 |
99.00 |
121000358 |
********8290 |
06/27/2014 |
| GONZALEZ, ROCIO |
8A-490169 |
5 |
380.00 |
314074269 |
****7641 |
06/27/2014 |
| IBRAHIMI, SAMA |
8A-492390 |
5 |
120.00 |
322271627 |
*****6562 |
06/27/2014 |
| JENNINGS, JENNY |
8A-504825 |
5 |
195.00 |
321173182 |
**********0111 |
06/27/2014 |
| MOORE, ALPHA |
8A-7424C11479 |
5 |
40.00 |
121000358 |
********7537 |
06/27/2014 |
| POLANCO, ILLYSSA |
8A-509154 |
5 |
240.00 |
121000358 |
********0366 |
06/27/2014 |
| |
Count: 7 |
Total: |
1104.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|