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 |
10/02/2014 |
| DAMEWOOD, BILL |
8G-481049 |
1 |
60.00 |
322271627 |
******5418 |
10/02/2014 |
| FRANKLIN, NICHOLAS |
8G-469630 |
1 |
30.00 |
322271627 |
***********8507 |
10/02/2014 |
| GARCIA, MIGUEL |
8G-469667 |
1 |
60.00 |
322271627 |
******7424 |
10/02/2014 |
| HARRIS, CHARLOTTE |
8G-480728 |
1 |
70.00 |
061000052 |
********3488 |
10/02/2014 |
| QUINTANA, JESUS |
8G-474595 |
1 |
160.00 |
322271627 |
*****3261 |
10/02/2014 |
| SERPA, ELIZABETH |
8G-479724 |
1 |
360.00 |
121100782 |
*****9818 |
10/02/2014 |
| |
Count: 7 |
Total: |
800.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|