Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOBADILLA, LILIANA |
8D-473233 |
2 |
105.00 |
322271627 |
******9081 |
06/10/2014 |
| DANIEL, CELESTE |
8D-7423C11724 |
2 |
60.00 |
321175261 |
**9533 |
06/10/2014 |
| FLEMING, JO ANNE |
8D-120741 |
2 |
105.00 |
121042882 |
******5198 |
06/10/2014 |
| KIHLTHAU, AUTUMN |
8D-7423C16791 |
2 |
150.00 |
321177803 |
**********1650 |
06/10/2014 |
| LILLY, JASMINE |
8D-431675 |
2 |
30.00 |
121042882 |
******8931 |
06/10/2014 |
| REYES, MELISSA |
8D-484375 |
2 |
130.00 |
121000358 |
******1823 |
06/10/2014 |
| SERRANO, ELIZABETH |
8D-501934 |
2 |
459.00 |
321177803 |
**********9600 |
06/10/2014 |
| |
Count: 7 |
Total: |
1039.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|