Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAS, ANGELICA |
8C-519872 |
2 |
128.00 |
256074974 |
******9786 |
08/08/2014 |
| DESCENT, DOMINIC |
8C-519808 |
2 |
140.00 |
121042882 |
******2283 |
08/08/2014 |
| DUONG, THERESA |
8C-490680 |
2 |
120.00 |
322271627 |
*****4572 |
08/08/2014 |
| HEINL, NANCY |
8C-250192505 |
2 |
100.00 |
322271627 |
*****2105 |
08/08/2014 |
| PEREZ, KARLA |
8C-496583 |
2 |
60.00 |
121042882 |
******3699 |
08/08/2014 |
| SOTELO, ERICA |
8C-519575 |
2 |
200.00 |
121000358 |
********6661 |
08/08/2014 |
| |
Count: 6 |
Total: |
748.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|