Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEINL, NANCY |
8C-250192505 |
2 |
100.00 |
322271627 |
*****2105 |
12/09/2014 |
| MARTIN, TRASHAL |
8C-532801 |
2 |
260.00 |
321177803 |
*********6810 |
12/09/2014 |
| MEEK, LINDA |
8C-557256 |
2 |
120.00 |
325070760 |
*****6947 |
12/09/2014 |
| PEREZ, KARLA |
8C-496583 |
2 |
60.00 |
121042882 |
******3699 |
12/09/2014 |
| ROBERTSON, LUCY |
8C-487426 |
2 |
900.00 |
121042882 |
******5291 |
12/09/2014 |
| SOTELO, ERICA |
8C-519575 |
2 |
200.00 |
121000358 |
********6661 |
12/09/2014 |
| VERCELES, ROSSANA |
8C-501899 |
2 |
30.00 |
121000358 |
********8010 |
12/09/2014 |
| |
Count: 7 |
Total: |
1670.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|