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 |
04/29/2014 |
| GOBERT, CHANDRIKA |
8C-496592 |
5 |
120.00 |
321177803 |
**********5370 |
04/29/2014 |
| GONZALEZ, ALEJANDRA |
8C-21769746 |
5 |
120.00 |
121042882 |
******4674 |
04/29/2014 |
| HAMMAN, CAROLYNN |
8C-7419CA3923 |
5 |
160.00 |
321175261 |
******0222 |
04/29/2014 |
| HERNANDEZ, ROSALINA |
8C-TEMP99347 |
5 |
120.00 |
121000358 |
********8584 |
04/29/2014 |
| KENT, ALLISON |
8C-490457 |
5 |
120.00 |
121000358 |
********3787 |
04/29/2014 |
| LO, BEE |
8C-7419C18380 |
5 |
25.00 |
322271627 |
******5087 |
04/29/2014 |
| MALDONADO, RACHEL |
8C-TEMP29926 |
5 |
60.00 |
121000358 |
********6638 |
04/29/2014 |
| NELSON, DELCINE |
8C-7419C18319 |
5 |
40.00 |
321177803 |
**********7539 |
04/29/2014 |
| PHAM, CHINH |
8C-490395 |
5 |
70.00 |
121042882 |
******1665 |
04/29/2014 |
| ROSALES, KARINA |
8C-7419C16609 |
5 |
30.00 |
121042882 |
******7700 |
04/29/2014 |
| SIM, EILLENA |
8C-463961 |
5 |
75.00 |
121000358 |
*******8377 |
04/29/2014 |
| SMITH, DARRELL |
8C-501857 |
5 |
240.00 |
321173522 |
**********9890 |
04/29/2014 |
| XIONG, KATY |
8C-7419C15615 |
5 |
160.00 |
321175261 |
******4201 |
04/29/2014 |
| |
Count: 14 |
Total: |
1410.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|