Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, SHERI |
8H-487101 |
4 |
370.00 |
322271627 |
*****2266 |
03/20/2014 |
| CARTER, DIANE |
8H-7416N12585 |
4 |
40.00 |
121108441 |
******6801 |
03/20/2014 |
| FISHER, PATRICIA |
8H-7416C17717 |
4 |
180.00 |
322271627 |
******2291 |
03/20/2014 |
| GUTIERREZ, DENISE |
8H-7416C13333 |
4 |
35.00 |
121100782 |
*****6283 |
03/20/2014 |
| MCCLURE, NANCY |
8H-7416C17720 |
4 |
60.00 |
321173522 |
**********8506 |
03/20/2014 |
| NGUYEN, PHONG |
8H-480218 |
4 |
90.00 |
121000358 |
********9020 |
03/20/2014 |
| PAPPAS, MANOLI |
8H-7416C17718 |
4 |
180.00 |
322271627 |
*****5661 |
03/20/2014 |
| PINILLA, EDGAR |
8H-503161 |
4 |
90.00 |
323274160 |
******3731 |
03/20/2014 |
| TREJO, CARLOS |
8H-7416C14683 |
4 |
150.00 |
121042882 |
******0155 |
03/20/2014 |
| |
Count: 9 |
Total: |
1195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|