Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERY, DANIELLE |
8D-485876 |
1 |
690.00 |
084003997 |
************6475 |
09/03/2014 |
| ARMENTA, CHRISTINA |
8D-479533 |
1 |
300.00 |
321177803 |
**********8320 |
09/03/2014 |
| BAYBAYAN, RAQUEL |
8D-441363 |
1 |
30.00 |
121100782 |
*****5127 |
09/03/2014 |
| DIEGO, GIGI |
8D-490896 |
1 |
25.00 |
121100782 |
*****0167 |
09/03/2014 |
| FRIAS, MELISSA |
8D-430761 |
1 |
140.00 |
322271627 |
******5721 |
09/03/2014 |
| RICHARDSON, CHERYL |
8D-7423C17632 |
1 |
120.00 |
321177803 |
**********6706 |
09/03/2014 |
| |
Count: 6 |
Total: |
1305.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|