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 |
02/27/2014 |
| BRYANT, EDWARD |
8I-7426C18269 |
5 |
120.00 |
121042882 |
******5812 |
02/27/2014 |
| BURDEN, JUDY |
8I-493455 |
5 |
280.00 |
322271627 |
*****3259 |
02/27/2014 |
| DREIER, ANDRE |
8I-488359 |
5 |
40.00 |
121042882 |
******6262 |
02/27/2014 |
| EDWARDS, KESSHA |
8I-7426C15548 |
5 |
200.00 |
121100782 |
*****0565 |
02/27/2014 |
| GOODWIN, RONDA |
8I-7426C15587 |
5 |
140.00 |
321172594 |
**********1787 |
02/27/2014 |
| HERRERA, JANET |
8I-493306 |
5 |
139.00 |
121042882 |
******8176 |
02/27/2014 |
| MCCLAIN, DORA |
8I-7426C16237 |
5 |
100.00 |
321172510 |
*****0009 |
02/27/2014 |
| RODRIGUEZ, EVANGELINA |
8I-7426C14056 |
5 |
80.00 |
321175261 |
******0653 |
02/27/2014 |
| VANG, KELVIN |
8I-482244 |
5 |
160.00 |
121000358 |
********9251 |
02/27/2014 |
| |
Count: 10 |
Total: |
1319.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|