Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYBAYAN, EDITA |
8C-7419C13191 |
5 |
70.00 |
321170538 |
******3364 |
01/30/2014 |
| HAMMAN, CAROLYNN |
8C-7419CA3923 |
5 |
160.00 |
321175261 |
******0222 |
01/30/2014 |
| LO, BEE |
8C-7419C18380 |
5 |
25.00 |
322271627 |
******5087 |
01/30/2014 |
| MARTINEZ, GUADALUPE |
8C-7419C12883 |
5 |
50.00 |
121000358 |
******4766 |
01/30/2014 |
| NELSON, DELCINE |
8C-7419C18319 |
5 |
40.00 |
321177803 |
**********7539 |
01/30/2014 |
| PERKIN, ARDEN |
8C-7419C17801 |
5 |
75.00 |
321177803 |
**********5690 |
01/30/2014 |
| RICKMAN, LORI |
8C-7419C15636 |
5 |
30.00 |
121100782 |
*****9610 |
01/30/2014 |
| RODGER, DAVE |
8C-7419C18328 |
5 |
120.00 |
121042882 |
******5613 |
01/30/2014 |
| ROSALES, KARINA |
8C-7419C16609 |
5 |
30.00 |
121042882 |
******7700 |
01/30/2014 |
| TITH, VICTORIA |
8C-490493 |
5 |
130.00 |
121000358 |
******7957 |
01/30/2014 |
| XIONG, KATY |
8C-7419C15615 |
5 |
160.00 |
321175261 |
******4201 |
01/30/2014 |
| |
Count: 11 |
Total: |
890.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|