Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRUZ, LORRAINE |
8D-490972 |
3 |
60.00 |
322271627 |
******0968 |
02/14/2014 |
| ESPINOZA, PATRICIA |
8D-486015 |
3 |
79.00 |
121000358 |
********2850 |
02/14/2014 |
| KIRKCONNELL, MADELEINE |
8D-490753 |
3 |
120.00 |
321177803 |
**********9190 |
02/14/2014 |
| LATHAM, PATSY |
8D-7423C15245 |
3 |
30.00 |
121100782 |
*****8319 |
02/14/2014 |
| STOCKMAN, ELIZABETH |
8D-451530 |
3 |
160.00 |
321177887 |
**********0425 |
02/14/2014 |
| WHITMORE, LISA |
8D-474713 |
3 |
120.00 |
321177803 |
**********2910 |
02/14/2014 |
| |
Count: 6 |
Total: |
569.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|