Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DANA |
8A-7424C18988 |
2 |
90.00 |
322271627 |
******3246 |
12/09/2014 |
| CARIAGA, ABIGAIL |
8A-498159 |
2 |
25.00 |
321076470 |
**********4011 |
12/09/2014 |
| COLVIN, DONALD |
8A-476015158 |
2 |
128.00 |
121000358 |
********1518 |
12/09/2014 |
| SCHULTZ, JUDITH |
8A-484885 |
2 |
30.00 |
121042882 |
******5033 |
12/09/2014 |
| SERRATOS, RENEE |
8A-520704 |
2 |
160.00 |
322079719 |
*********9278 |
12/09/2014 |
| |
Count: 5 |
Total: |
433.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|