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 |
09/16/2014 |
| BRADFORD, WILLETTE |
8C-672778402 |
3 |
60.00 |
121042882 |
******3517 |
09/16/2014 |
| DENTON, DONALD |
8C-7419C17814 |
3 |
60.00 |
121100782 |
*****7723 |
09/16/2014 |
| HALEY, HARRY |
8C-7419C11936 |
3 |
240.00 |
121042882 |
******5636 |
09/16/2014 |
| PASIBE, LIBERTY |
8C-487452 |
3 |
180.00 |
121042882 |
******6893 |
09/16/2014 |
| TERBORG, KAREN |
8C-508267 |
3 |
180.00 |
121042882 |
******6251 |
09/16/2014 |
| WYATT, AUSTIN |
8C-451443 |
3 |
180.00 |
322271627 |
*****8582 |
09/16/2014 |
| XIONG, KATY |
8C-461131 |
3 |
100.00 |
321175261 |
******4201 |
09/16/2014 |
| |
Count: 8 |
Total: |
1240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|