Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DASALLA, ANDREA |
8H-503258 |
3 |
40.00 |
322271627 |
***********7991 |
08/14/2014 |
| DEGREGORI, VINCENT |
8H-502962 |
3 |
90.00 |
321171184 |
*******1612 |
08/14/2014 |
| GUTIERREZ, VERONICA |
8H-7416C19265 |
3 |
50.00 |
321173742 |
**********5891 |
08/14/2014 |
| IBANEZ, MEGAN |
8H-503188 |
3 |
360.00 |
121042882 |
******5454 |
08/14/2014 |
| KIERNAN, ABELINA |
8H-14500809 |
3 |
25.00 |
121000358 |
********0795 |
08/14/2014 |
| LAUGERO, JUDY |
8H-486873 |
3 |
160.00 |
121108441 |
******9001 |
08/14/2014 |
| LEDEZMA, ABEL |
8H-487014 |
3 |
15.00 |
122000247 |
******4743 |
08/14/2014 |
| PEREZ, ESA |
8H-497463 |
3 |
25.00 |
121042882 |
******8816 |
08/14/2014 |
| REED, RYAN |
8H-341237359 |
3 |
144.00 |
322271627 |
******8243 |
08/14/2014 |
| REED, RYAN |
8H-516346 |
3 |
35.00 |
322271627 |
******8243 |
08/14/2014 |
| WAGNER, LAUREN |
8H-502795 |
3 |
190.00 |
113024588 |
****5693 |
08/14/2014 |
| |
Count: 11 |
Total: |
1134.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|