Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHING, LEILANI |
8B-504900 |
4 |
120.00 |
322079719 |
****6361 |
04/22/2014 |
| HAYESEDDINGS, TIFFANY |
8B-463048 |
4 |
90.00 |
322271627 |
******4130 |
04/22/2014 |
| LEMOS, ANGELA |
8B-456745 |
4 |
120.00 |
121000358 |
********1481 |
04/22/2014 |
| PANUGALING, JESSE |
8B-501233 |
4 |
70.00 |
121000358 |
******8349 |
04/22/2014 |
| STRUBLE, ANGELINA |
8B-7421C17226 |
4 |
120.00 |
121042882 |
******8937 |
04/22/2014 |
| VAZQUEZ, FATIMA |
8B-WEB264761 |
4 |
60.00 |
322271627 |
*****9810 |
04/22/2014 |
| VAZQUEZ, ROSAURA |
8B-501216 |
4 |
19.00 |
121000358 |
********1777 |
04/22/2014 |
| WATKINS, TANIA |
8B-490035 |
4 |
40.00 |
321171184 |
*******7180 |
04/22/2014 |
| WOODS, ALLONDA |
8B-484474 |
4 |
899.00 |
121042882 |
******1088 |
04/22/2014 |
| YCIANO, JUANITA |
8B-489891 |
4 |
60.00 |
321170839 |
**********5602 |
04/22/2014 |
| |
Count: 10 |
Total: |
1598.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|