Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSTOSWILLIAMS, MARTHA |
8D-674946760 |
3 |
60.00 |
322271627 |
*****7781 |
05/14/2014 |
| CRUZ, LORRAINE |
8D-490972 |
3 |
60.00 |
322271627 |
******0968 |
05/14/2014 |
| ESPINOZA, PATRICIA |
8D-486015 |
3 |
40.00 |
121000358 |
********2850 |
05/14/2014 |
| KAWAR, GEORGETTE |
8D-490789 |
3 |
150.00 |
084003997 |
************3122 |
05/14/2014 |
| KIRKCONNELL, MADELEINE |
8D-490753 |
3 |
120.00 |
321177803 |
**********9190 |
05/14/2014 |
| LATHAM, PATSY |
8D-7423C15245 |
3 |
30.00 |
121100782 |
*****8319 |
05/14/2014 |
| LIBAO, EDGAR |
8D-TEMP82410 |
3 |
32.50 |
121000358 |
********4470 |
05/14/2014 |
| MEJIA, PAULINA |
8D-501947 |
3 |
97.50 |
121042882 |
******9368 |
05/14/2014 |
| SANDOVAL, KAITLYN |
8D-496657 |
3 |
90.00 |
121000358 |
********9339 |
05/14/2014 |
| STANLEY, PHONLA |
8D-496665 |
3 |
360.00 |
021409169 |
************5556 |
05/14/2014 |
| STOCKMAN, ELIZABETH |
8D-451530 |
3 |
160.00 |
321177887 |
**********0425 |
05/14/2014 |
| WHITMORE, LISA |
8D-474713 |
3 |
120.00 |
321177803 |
**********2910 |
05/14/2014 |
| |
Count: 12 |
Total: |
1320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|