Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADUNA, ANGEL |
8C-501907 |
3 |
120.00 |
540930106 |
********1575 |
04/15/2014 |
| BHINDER, SHIVTAJ |
8C-490527 |
3 |
240.00 |
121042882 |
******2370 |
04/15/2014 |
| BRADFORD, WILLETTE |
8C-672778402 |
3 |
60.00 |
121042882 |
******3517 |
04/15/2014 |
| DENTON, DONALD |
8C-7419C17814 |
3 |
60.00 |
121100782 |
*****7723 |
04/15/2014 |
| FLORES, ANGELITA |
8C-7419C16681 |
3 |
35.00 |
121042882 |
******9720 |
04/15/2014 |
| HALEY, HARRY |
8C-7419C11936 |
3 |
240.00 |
121042882 |
******5636 |
04/15/2014 |
| LANTZNESTER, CATHERINE |
8C-908193083 |
3 |
30.00 |
322271627 |
******0790 |
04/15/2014 |
| LOPEZ, ADRIAN |
8C-486071 |
3 |
240.00 |
121000358 |
********0696 |
04/15/2014 |
| SALAS, JULIAN |
8C-490627 |
3 |
160.00 |
322271627 |
*****9791 |
04/15/2014 |
| SAUSEDA, ANTONIA |
8C-482714 |
3 |
250.00 |
072413133 |
*************6966 |
04/15/2014 |
| SIM, EILLENA |
8C-463961 |
3 |
75.00 |
121000358 |
*******8377 |
04/15/2014 |
| XIONG, KATY |
8C-461131 |
3 |
100.00 |
321175261 |
******4201 |
04/15/2014 |
| |
Count: 12 |
Total: |
1610.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|