Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRIS, WALTER |
8H-480070 |
4 |
280.00 |
121042882 |
******5123 |
02/20/2014 |
| BURNS, SHERI |
8H-487101 |
4 |
180.00 |
322271627 |
*****2266 |
02/20/2014 |
| CARTER, DIANE |
8H-7416N12585 |
4 |
40.00 |
121108441 |
******6801 |
02/20/2014 |
| FISHER, PATRICIA |
8H-7416C17717 |
4 |
180.00 |
322271627 |
******2291 |
02/20/2014 |
| GUTIERREZ, DENISE |
8H-7416C13333 |
4 |
35.00 |
121100782 |
*****6283 |
02/20/2014 |
| MCCLURE, NANCY |
8H-7416C17720 |
4 |
60.00 |
321173522 |
**********8506 |
02/20/2014 |
| PAPPAS, MANOLI |
8H-7416C17718 |
4 |
180.00 |
322271627 |
*****5661 |
02/20/2014 |
| TREJO, CARLOS |
8H-7416C14683 |
4 |
150.00 |
121042882 |
******0155 |
02/20/2014 |
| |
Count: 8 |
Total: |
1105.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|