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 |
07/15/2014 |
| KAWAR, GEORGETTE |
8D-490789 |
3 |
310.00 |
084003997 |
************3122 |
07/15/2014 |
| KIRKCONNELL, MADELEINE |
8D-490753 |
3 |
120.00 |
321177803 |
**********9190 |
07/15/2014 |
| LIBAO, EDGAR |
8D-TEMP82410 |
3 |
32.50 |
121000358 |
********4470 |
07/15/2014 |
| STANLEY, PHONLA |
8D-496665 |
3 |
730.00 |
021409169 |
************5556 |
07/15/2014 |
| STOCKMAN, ELIZABETH |
8D-451530 |
3 |
160.00 |
321177887 |
**********0425 |
07/15/2014 |
| |
Count: 6 |
Total: |
1412.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|