Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTROS, MARY |
8H-516407 |
1 |
280.00 |
021200339 |
******8970 |
07/02/2014 |
| BRASS, BRIAN |
8H-450140 |
1 |
50.00 |
321175261 |
***2745 |
07/02/2014 |
| DIBLER, RICHARD |
8H-448294 |
1 |
150.00 |
322271627 |
******9975 |
07/02/2014 |
| MANSFIELD, RITA |
8H-486879 |
1 |
40.00 |
121000358 |
******3564 |
07/02/2014 |
| MCNEILL, HILARY |
8H-473037 |
1 |
60.00 |
121100782 |
*****1366 |
07/02/2014 |
| MEAS, SOVICHEA |
8H-503015 |
1 |
40.00 |
121108441 |
*****2950 |
07/02/2014 |
| REY, BRIANNA |
8H-508811 |
1 |
50.00 |
322271627 |
******3447 |
07/02/2014 |
| SALAZAR, SARAH |
8H-503267 |
1 |
540.00 |
322271627 |
*****6077 |
07/02/2014 |
| VIZUET, BELINDA |
8H-516335 |
1 |
159.00 |
321174851 |
*****6802 |
07/02/2014 |
| |
Count: 9 |
Total: |
1369.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|