Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENTA, CHRISTINA |
8D-479533 |
1 |
50.00 |
321177803 |
**********8320 |
02/04/2014 |
| FRIAS, MELISSA |
8D-430761 |
1 |
140.00 |
322271627 |
******5721 |
02/04/2014 |
| RICHARDSON, CHERYL |
8D-7423C17632 |
1 |
120.00 |
321177803 |
**********6706 |
02/04/2014 |
| SABAS, MARGARITA |
8D-7423C16765 |
1 |
120.00 |
121000358 |
********6226 |
02/04/2014 |
| |
Count: 4 |
Total: |
430.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|