Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENTA, CHRISTINA |
8D-479533 |
1 |
25.00 |
321177803 |
**********8320 |
04/02/2014 |
| BARRON, ORLANDO |
8D-478755 |
1 |
30.00 |
121042882 |
******0554 |
04/02/2014 |
| BAYBAYAN, RAQUEL |
8D-441363 |
1 |
30.00 |
121100782 |
*****5127 |
04/02/2014 |
| DIAZ, NORA |
8D-496727 |
1 |
133.00 |
121000358 |
*****1555 |
04/02/2014 |
| DIEGO, GIGI |
8D-490896 |
1 |
25.00 |
121100782 |
*****0167 |
04/02/2014 |
| FRIAS, MELISSA |
8D-430761 |
1 |
140.00 |
322271627 |
******5721 |
04/02/2014 |
| RAMIREZ, CINTHIA |
8D-496708 |
1 |
299.00 |
121122676 |
********5655 |
04/02/2014 |
| RICHARDSON, CHERYL |
8D-7423C17632 |
1 |
120.00 |
321177803 |
**********6706 |
04/02/2014 |
| SABAS, MARGARITA |
8D-7423C16765 |
1 |
120.00 |
121000358 |
********6226 |
04/02/2014 |
| SANCHEZ, LAURA |
8D-963568951 |
1 |
364.00 |
121042882 |
******7400 |
04/02/2014 |
| |
Count: 10 |
Total: |
1286.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|