Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, SHELBY |
8F-480705 |
5 |
50.00 |
322271627 |
***********8888 |
08/27/2014 |
| DESHPANDE, PRASHANT |
8F-7418C18178 |
5 |
120.00 |
104000029 |
********6763 |
08/27/2014 |
| LOPINA, LISA |
8F-7418C17494 |
5 |
30.00 |
121042882 |
******8524 |
08/27/2014 |
| MEDINAA-MEZA, PHYLLIS |
8F-491688 |
5 |
30.00 |
321173470 |
*********3279 |
08/27/2014 |
| RIOS, DAWN |
8F-7418C17452 |
5 |
130.00 |
121000358 |
********0283 |
08/27/2014 |
| ROSAS, JOSE |
8F-491735 |
5 |
480.00 |
121042882 |
******4655 |
08/27/2014 |
| YOUNG, EDWARD |
8F-491847 |
5 |
280.00 |
121100782 |
*****7945 |
08/27/2014 |
| |
Count: 7 |
Total: |
1120.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|