Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMPTON, JOE |
8E-521125 |
1 |
295.00 |
322271627 |
******3763 |
08/04/2014 |
| DUNDON, JOHN |
8E-521248 |
1 |
295.00 |
121000358 |
********6819 |
08/04/2014 |
| HERRERA, QUEREN |
8E-482877 |
1 |
30.00 |
122238420 |
******3234 |
08/04/2014 |
| JONES, KYONG |
8E-473956 |
1 |
60.00 |
256074974 |
******9913 |
08/04/2014 |
| KINKADE, PAIGE |
8E-493669 |
1 |
120.00 |
121042882 |
******8997 |
08/04/2014 |
| RODRIGUEZ, CYNTHIA |
8E-482920 |
1 |
295.00 |
121042882 |
******6717 |
08/04/2014 |
| SARILES, WILLIAM |
8E-487273 |
1 |
70.00 |
122220593 |
******9952 |
08/04/2014 |
| SHAH, FARAH |
8E-124799096 |
1 |
120.00 |
122220593 |
******5111 |
08/04/2014 |
| SHELKOWSKY, BEN |
8E-521081 |
1 |
32.00 |
321173603 |
*****4183 |
08/04/2014 |
| STEVENS, KAMILLE |
8E-521232 |
1 |
64.00 |
256074974 |
******3886 |
08/04/2014 |
| WHITE, JOHANNA |
8E-493778 |
1 |
100.00 |
321076470 |
**********3310 |
08/04/2014 |
| |
Count: 11 |
Total: |
1481.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|