Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDENAS, MARIBEL |
8E-493601 |
1 |
60.00 |
121042882 |
******3687 |
06/02/2014 |
| CURTIS, CAITLYN |
8E-446961 |
1 |
30.00 |
322271627 |
******2288 |
06/02/2014 |
| EVANS, ALESHA |
8E-482998 |
1 |
70.00 |
125000024 |
****0663 |
06/02/2014 |
| FRANZEN, LINDA |
8E-452182 |
1 |
51.00 |
121137522 |
******1074 |
06/02/2014 |
| HERRERA, QUEREN |
8E-482877 |
1 |
30.00 |
122238420 |
******3234 |
06/02/2014 |
| INIGUEZ, NATALIA |
8E-502444 |
1 |
170.00 |
321172594 |
**********3043 |
06/02/2014 |
| KINKADE, PAIGE |
8E-493669 |
1 |
120.00 |
121042882 |
******8997 |
06/02/2014 |
| LEE, BRIAN |
8E-482992 |
1 |
240.00 |
322271627 |
******2769 |
06/02/2014 |
| SARILES, WILLIAM |
8E-487273 |
1 |
70.00 |
122220593 |
******9952 |
06/02/2014 |
| SHAH, FARAH |
8E-124799096 |
1 |
120.00 |
122220593 |
******5111 |
06/02/2014 |
| TAYLOR, LAUREN |
8E-483016 |
1 |
90.00 |
121000358 |
********9364 |
06/02/2014 |
| WHITE, JOHANNA |
8E-493778 |
1 |
100.00 |
321076470 |
**********3310 |
06/02/2014 |
| |
Count: 12 |
Total: |
1151.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|