Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, CATHLEEN |
8G-508498 |
1 |
60.00 |
121100782 |
*****3875 |
06/02/2014 |
| DAMEWOOD, BILL |
8G-481049 |
1 |
60.00 |
322271627 |
******5418 |
06/02/2014 |
| FOREMAN, CHRISTINE |
8G-131600858 |
1 |
160.00 |
321170538 |
******0037 |
06/02/2014 |
| GARCIA, MIGUEL |
8G-469667 |
1 |
60.00 |
322271627 |
******7424 |
06/02/2014 |
| HARRIS, CHARLOTTE |
8G-480728 |
1 |
30.00 |
061000052 |
********3488 |
06/02/2014 |
| SMITH, ALICIA |
8G-503111 |
1 |
160.00 |
321170538 |
******2604 |
06/02/2014 |
| SOLIS, MARIELA |
8G-477179 |
1 |
160.00 |
121000358 |
******6040 |
06/02/2014 |
| VANWIER, PAMELA |
8G-309911747 |
1 |
160.00 |
322271627 |
******2815 |
06/02/2014 |
| |
Count: 8 |
Total: |
850.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|