Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMIJO, LAURA |
8I-7426C15551 |
5 |
60.00 |
321172594 |
**********4543 |
01/30/2014 |
| BRYANT, EDWARD |
8I-7426C18269 |
5 |
120.00 |
121042882 |
******5812 |
01/30/2014 |
| CABRAL, LYNN |
8I-7426914015 |
5 |
180.00 |
321175261 |
******5723 |
01/30/2014 |
| EDWARDS, KESSHA |
8I-7426C15548 |
5 |
130.00 |
121100782 |
*****0565 |
01/30/2014 |
| GOODWIN, RONDA |
8I-7426C15587 |
5 |
140.00 |
321172594 |
**********1787 |
01/30/2014 |
| MCCLAIN, DORA |
8I-7426C16237 |
5 |
100.00 |
321172510 |
*****0009 |
01/30/2014 |
| SAENZ, MELISSA |
8I-7426C15010 |
5 |
330.00 |
121000358 |
******1711 |
01/30/2014 |
| |
Count: 7 |
Total: |
1060.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|