Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, CHRISTINA |
8H-508324 |
4 |
459.05 |
121042882 |
******5734 |
07/22/2014 |
| CARTER, DIANE |
8H-7416N12585 |
4 |
40.00 |
121108441 |
******6801 |
07/22/2014 |
| GRAY, GEOFF |
8H-480152 |
4 |
50.00 |
121042882 |
******5344 |
07/22/2014 |
| GUTIERREZ, DENISE |
8H-7416C13333 |
4 |
35.00 |
121100782 |
*****6283 |
07/22/2014 |
| JACKSON, LAURIE |
8H-502815 |
4 |
160.00 |
125008547 |
******9061 |
07/22/2014 |
| KING, DONNA |
8H-508828 |
4 |
30.00 |
121042882 |
******0449 |
07/22/2014 |
| MCCLURE, NANCY |
8H-7416C17720 |
4 |
60.00 |
321173522 |
**********8506 |
07/22/2014 |
| MELTON, KENNIE |
8H-472551 |
4 |
99.00 |
322271627 |
******9920 |
07/22/2014 |
| NGUYEN, PHONG |
8H-480218 |
4 |
390.00 |
322271627 |
***********5926 |
07/22/2014 |
| SANCHEZ, MELISSA |
8H-445991 |
4 |
100.00 |
121042882 |
******6591 |
07/22/2014 |
| SPAULDING, ALEXA |
8H-502899 |
4 |
80.00 |
322271627 |
*****6891 |
07/22/2014 |
| |
Count: 11 |
Total: |
1503.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|