Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BHINDER, SHIVTAJ |
8C-490527 |
3 |
240.00 |
121042882 |
******2370 |
02/14/2014 |
| BURGOS, JUAN |
8C-485626 |
3 |
120.00 |
321177803 |
**********9700 |
02/14/2014 |
| DENTON, DONALD |
8C-7419C17814 |
3 |
60.00 |
121100782 |
*****7723 |
02/14/2014 |
| FLORES, ANGELITA |
8C-7419C16681 |
3 |
35.00 |
121042882 |
******9720 |
02/14/2014 |
| HALEY, HARRY |
8C-7419C11936 |
3 |
240.00 |
121042882 |
******5636 |
02/14/2014 |
| SAUSEDA, ANTONIA |
8C-482714 |
3 |
29.00 |
072413133 |
*************6966 |
02/14/2014 |
| SIM, EILLENA |
8C-463961 |
3 |
150.00 |
121000358 |
*******8377 |
02/14/2014 |
| XIONG, KATY |
8C-461131 |
3 |
100.00 |
321175261 |
******4201 |
02/14/2014 |
| |
Count: 8 |
Total: |
974.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|