Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STACY |
8I-7426C16114 |
1 |
120.00 |
121000358 |
********4142 |
02/04/2014 |
| AVINA, JOSIE |
8I-7426C15526 |
1 |
40.00 |
321172510 |
**********9976 |
02/04/2014 |
| BROOKS, DIEDRE |
8I-7426C15576 |
1 |
140.00 |
121100782 |
*****2891 |
02/04/2014 |
| EGGEBRAATEN, BRETT |
8I-492741 |
1 |
599.00 |
322271627 |
*****3883 |
02/04/2014 |
| GADBERRY, JEAN |
8I-7426C16136 |
1 |
160.00 |
321172594 |
**********8434 |
02/04/2014 |
| GONZALEZ, REANN |
8I-492761 |
1 |
459.00 |
121042882 |
******6050 |
02/04/2014 |
| LEDESMA, RACHAEL |
8I-458813 |
1 |
75.00 |
121000358 |
******4698 |
02/04/2014 |
| MEJIA, FRANK |
8I-488301 |
1 |
40.00 |
121042882 |
******7521 |
02/04/2014 |
| MORGAN, DEVIN |
8I-486757 |
1 |
60.00 |
321175261 |
******7460 |
02/04/2014 |
| ORTIZ, LYDIA |
8I-482084 |
1 |
180.00 |
321172594 |
****7659 |
02/04/2014 |
| RAMIREZ, LEORA |
8I-7426C14029 |
1 |
30.00 |
321172594 |
**********5147 |
02/04/2014 |
| ROCKER, PEGGY |
8I-488312 |
1 |
30.00 |
121000358 |
********0762 |
02/04/2014 |
| VALOROSI, KATIE |
8I-493218 |
1 |
119.00 |
122000496 |
******8318 |
02/04/2014 |
| VIDALES, MARCOS |
8I-467985 |
1 |
40.00 |
073972181 |
**********4127 |
02/04/2014 |
| |
Count: 14 |
Total: |
2092.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|