Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHRISTENE |
8H-491038 |
2 |
62.00 |
121042882 |
******2850 |
07/08/2014 |
| ANVARI, SHAMMY |
8H-7416C17798 |
2 |
75.00 |
121000358 |
******1491 |
07/08/2014 |
| CHERRY, JOE |
8H-480201 |
2 |
280.00 |
322271627 |
*****2293 |
07/08/2014 |
| DEAVERS, RON |
8H-502794 |
2 |
160.00 |
121000358 |
******3644 |
07/08/2014 |
| ELLIS, JENNA |
8H-487199 |
2 |
30.00 |
121042882 |
******4538 |
07/08/2014 |
| GARCIA, CLAUDIA |
8H-7416C17795 |
2 |
60.00 |
121000358 |
******6209 |
07/08/2014 |
| HUSTON, LAUREN |
8H-473079 |
2 |
40.00 |
321175261 |
******0684 |
07/08/2014 |
| LEMUS, VANESSA |
8H-7416C17704 |
2 |
40.00 |
121042882 |
******9691 |
07/08/2014 |
| LOPEZ, JANET |
8H-466769 |
2 |
60.00 |
322271627 |
******7117 |
07/08/2014 |
| MANKE, ANGELA |
8H-7416C13857 |
2 |
30.00 |
124001545 |
*****1890 |
07/08/2014 |
| SALVATORE, STEPHANIE |
8H-480183 |
2 |
180.00 |
321173522 |
**********0310 |
07/08/2014 |
| SOLEM, ANDREA |
8H-497517 |
2 |
120.00 |
121108441 |
****3129 |
07/08/2014 |
| TYHURST, JESSICA |
8H-467191 |
2 |
80.00 |
121100782 |
*****0841 |
07/08/2014 |
| |
Count: 13 |
Total: |
1217.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|