Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANNATA, SUE |
8A-504944 |
3 |
60.00 |
121122676 |
********1310 |
08/14/2014 |
| DAUGHRITY, HALEY |
8A-504828 |
3 |
54.00 |
121042882 |
******8100 |
08/14/2014 |
| EISSNER, THOMAS |
8A-536302 |
3 |
120.00 |
121000358 |
********4643 |
08/14/2014 |
| JONES, VIVIAN |
8A-7424C15721 |
3 |
80.00 |
322271627 |
******4315 |
08/14/2014 |
| ROJAS, ELIDA |
8A-536829 |
3 |
120.00 |
321170839 |
**********0389 |
08/14/2014 |
| SORIANO, EDNA |
8A-509069 |
3 |
30.00 |
121000358 |
********7707 |
08/14/2014 |
| TORIVIO, BERNADETTE |
8A-673679377 |
3 |
120.00 |
121000358 |
********9691 |
08/14/2014 |
| |
Count: 7 |
Total: |
584.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|