Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE JESUS, JUAN |
8G-469384 |
2 |
35.00 |
121042882 |
******4667 |
03/08/2014 |
| DEMINSKY, MICHELLE |
8G-22839 |
2 |
25.00 |
121042882 |
******0803 |
03/08/2014 |
| DIAZ, CECELIA |
8G-492053 |
2 |
180.00 |
121100782 |
*****8055 |
03/08/2014 |
| DOUGLAS, RONI |
8G-491941 |
2 |
60.00 |
121000358 |
********1178 |
03/08/2014 |
| GARCIA, CAROLE |
8G-902420848 |
2 |
25.00 |
121000358 |
*****0053 |
03/08/2014 |
| LARRABEE, BETTY |
8G-7417C18242 |
2 |
180.00 |
321173522 |
**********0710 |
03/08/2014 |
| VOGT, SANDRA |
8G-502237 |
2 |
120.00 |
321172594 |
**********1122 |
03/08/2014 |
| |
Count: 7 |
Total: |
625.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|