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 |
07/15/2014 |
| BRADFORD, WILLETTE |
8C-672778402 |
3 |
60.00 |
121042882 |
******3517 |
07/15/2014 |
| DENTON, DONALD |
8C-7419C17814 |
3 |
60.00 |
121100782 |
*****7723 |
07/15/2014 |
| FLORES, ANGELITA |
8C-7419C16681 |
3 |
35.00 |
121042882 |
******9720 |
07/15/2014 |
| HALEY, HARRY |
8C-7419C11936 |
3 |
240.00 |
121042882 |
******5636 |
07/15/2014 |
| HER, JENNIFER |
8C-073092 |
3 |
256.00 |
121042882 |
******0655 |
07/15/2014 |
| LOPEZ, ADRIAN |
8C-486071 |
3 |
990.00 |
121000358 |
********0696 |
07/15/2014 |
| PASIBE, LIBERTY |
8C-487452 |
3 |
180.00 |
121042882 |
******6893 |
07/15/2014 |
| SAUSEDA, ANTONIA |
8C-482714 |
3 |
640.00 |
072413133 |
*************6966 |
07/15/2014 |
| TERBORG, KAREN |
8C-508267 |
3 |
180.00 |
121042882 |
******6251 |
07/15/2014 |
| WYATT, AUSTIN |
8C-451443 |
3 |
180.00 |
322271627 |
*****8582 |
07/15/2014 |
| XIONG, KATY |
8C-461131 |
3 |
100.00 |
321175261 |
******4201 |
07/15/2014 |
| |
Count: 12 |
Total: |
3161.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|