Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEMESA, WILFREDO |
8C-490567 |
1 |
160.00 |
121100782 |
*****1630 |
02/04/2014 |
| GONZALEZ, MARIA |
8C-7419C18746 |
1 |
25.00 |
322271627 |
******9185 |
02/04/2014 |
| MOUA, SUNNY |
8C-485726 |
1 |
240.00 |
121000358 |
********0291 |
02/04/2014 |
| PINEDA, JOSE |
8C-490608 |
1 |
140.00 |
121143008 |
****1183 |
02/04/2014 |
| ROBERTSON, LUCY |
8C-487426 |
1 |
140.00 |
121042882 |
******5291 |
02/04/2014 |
| SERVANDO, DONYA |
8C-490370 |
1 |
200.00 |
121000358 |
********1720 |
02/04/2014 |
| SIADOR, ADELINE |
8C-490361 |
1 |
150.00 |
321177803 |
**********9440 |
02/04/2014 |
| |
Count: 7 |
Total: |
1055.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|