Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, JENNIFER |
8C-490515 |
5 |
120.00 |
122400724 |
********9053 |
07/29/2014 |
| BAYBAYAN, EDITA |
8C-7419C13191 |
5 |
70.00 |
321170538 |
******3364 |
07/29/2014 |
| HERNANDEZ, ROSALINA |
8C-TEMP99347 |
5 |
120.00 |
121000358 |
********8584 |
07/29/2014 |
| KENT, ALLISON |
8C-490457 |
5 |
120.00 |
121000358 |
********3787 |
07/29/2014 |
| MOSQUEDA, SAMANTHA |
8C-509416 |
5 |
180.00 |
121000358 |
********2971 |
07/29/2014 |
| NELSON, DELCINE |
8C-7419C18319 |
5 |
40.00 |
321177803 |
**********7539 |
07/29/2014 |
| PEREZ, KARLA |
8C-496583 |
5 |
60.00 |
121042882 |
******3699 |
07/29/2014 |
| SMITH, DARRELL |
8C-501857 |
5 |
240.00 |
321173522 |
**********9890 |
07/29/2014 |
| XIONG, KATY |
8C-7419C15615 |
5 |
160.00 |
321175261 |
******4201 |
07/29/2014 |
| |
Count: 9 |
Total: |
1110.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|