Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, YOUSUF |
8C-487472 |
1 |
25.00 |
322271627 |
******6264 |
08/04/2014 |
| AHMED, YOUSUF |
8C-999550142 |
1 |
60.00 |
322271627 |
******6264 |
08/04/2014 |
| CANTU, BUSTER |
8C-420440599 |
1 |
159.00 |
322271627 |
*****0115 |
08/04/2014 |
| CARTERET, LIZ |
8C-022357 |
1 |
180.00 |
321175261 |
******5313 |
08/04/2014 |
| DIEGO, JORDIN |
8C-484338 |
1 |
30.00 |
121042882 |
******5798 |
08/04/2014 |
| GALLEGOS, JOSHUA |
8C-532844 |
1 |
150.00 |
121000358 |
********3781 |
08/04/2014 |
| GONZALEZ, MARIA |
8C-7419C18746 |
1 |
25.00 |
322271627 |
******9185 |
08/04/2014 |
| GORDON, CHERIE |
8C-496351 |
1 |
120.00 |
321175261 |
******0301 |
08/04/2014 |
| MILLER, VANESSA |
8C-519737 |
1 |
530.00 |
321177735 |
*********0090 |
08/04/2014 |
| MOUA, SUNNY |
8C-485726 |
1 |
240.00 |
121000358 |
********0291 |
08/04/2014 |
| PALOMARES, ANGELICA |
8C-519888 |
1 |
140.00 |
121042882 |
******4682 |
08/04/2014 |
| PINEDA, JOSE |
8C-490608 |
1 |
140.00 |
121143008 |
****1183 |
08/04/2014 |
| ROBERTSON, LUCY |
8C-487426 |
1 |
290.00 |
121042882 |
******5291 |
08/04/2014 |
| SIADOR, ADELINE |
8C-490361 |
1 |
670.00 |
321177803 |
**********9440 |
08/04/2014 |
| |
Count: 14 |
Total: |
2759.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|