Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, ORLANDO |
8D-478755 |
5 |
230.00 |
121042882 |
******0554 |
08/27/2014 |
| BRUNA, DEBRA |
8D-7423C13931 |
5 |
60.00 |
321177887 |
**********5312 |
08/27/2014 |
| GONZALEZ, ELSIE |
8D-496793 |
5 |
2664.00 |
511406216 |
******1808 |
08/27/2014 |
| MEJIA, PAULINA |
8D-963334134 |
5 |
60.00 |
121042882 |
******9368 |
08/27/2014 |
| MONACO, JANET |
8D-484396 |
5 |
130.00 |
322271627 |
******0539 |
08/27/2014 |
| POLINA, MARISSA |
8D-7423C18007 |
5 |
50.00 |
121042882 |
******3986 |
08/27/2014 |
| |
Count: 6 |
Total: |
3194.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|