Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERY, DANIELLE |
8D-485876 |
5 |
130.00 |
084003997 |
************6475 |
04/29/2014 |
| BRUNA, DEBRA |
8D-7423C13931 |
5 |
60.00 |
321177887 |
**********5312 |
04/29/2014 |
| GONZALEZ, ELSIE |
8D-496793 |
5 |
129.00 |
511406216 |
******1808 |
04/29/2014 |
| HARRISON, CHESTER |
8D-7423C17624 |
5 |
60.00 |
121125660 |
****3815 |
04/29/2014 |
| MACIEL, VERONICA |
8D-481261 |
5 |
179.00 |
322271627 |
*****0374 |
04/29/2014 |
| MONACO, JANET |
8D-484396 |
5 |
130.00 |
322271627 |
******0539 |
04/29/2014 |
| PHAM, NGA |
8D-490428 |
5 |
60.00 |
321170538 |
******3275 |
04/29/2014 |
| POLINA, MARISSA |
8D-7423C18007 |
5 |
50.00 |
121042882 |
******3986 |
04/29/2014 |
| RODRIGUEZ, GLADIS |
8D-7423C16776 |
5 |
60.00 |
321177803 |
**1501 |
04/29/2014 |
| |
Count: 9 |
Total: |
858.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|