Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONGRAVE, THOMAS |
8C-485435 |
4 |
70.00 |
321177735 |
*********8190 |
01/21/2014 |
| GALINDO, CELESTE |
8C-7419C13147 |
4 |
30.00 |
121042882 |
******1699 |
01/21/2014 |
| KHANN, PONSOTHY |
8C-7419C15296 |
4 |
60.00 |
321177803 |
**********6540 |
01/21/2014 |
| MAHAM, SONTANAE |
8C-7419C15300 |
4 |
200.00 |
122000496 |
******4119 |
01/21/2014 |
| SHADRICK, LESLIE |
8C-7419C11907 |
4 |
90.00 |
121000358 |
******8815 |
01/21/2014 |
| VALERO, EVA |
8C-7419C13364 |
4 |
80.00 |
121125660 |
*****0091 |
01/21/2014 |
| |
Count: 6 |
Total: |
530.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|