Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FULLER, BARBRA |
8F-491797 |
4 |
40.00 |
122101706 |
********2571 |
05/20/2014 |
| LOPEZ, VICTORIA |
8F-152893495 |
4 |
159.00 |
121042882 |
******5225 |
05/20/2014 |
| LOPEZ, VICTORIA |
8F-235858901 |
4 |
159.00 |
121042882 |
******5225 |
05/20/2014 |
| LOPEZ, VICTORIA |
8F-519971 |
4 |
159.00 |
121042882 |
******5225 |
05/20/2014 |
| LOPEZ, VICTORIA |
8F-947789566 |
4 |
159.00 |
121042882 |
******5225 |
05/20/2014 |
| MORRIS, KIM |
8F-502154 |
4 |
70.00 |
121042882 |
*********8041 |
05/20/2014 |
| |
Count: 6 |
Total: |
746.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|