Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALARCON, MELVA |
8I-492725 |
4 |
30.00 |
121042882 |
******3346 |
03/20/2014 |
| AVINA, VICTORIA |
8I-488040 |
4 |
99.00 |
122000496 |
******2570 |
03/20/2014 |
| CHADWICK, BRUCE |
8I-503811 |
4 |
40.00 |
321171184 |
*******4944 |
03/20/2014 |
| CORDOVA, CHRISTIAN |
8I-503685 |
4 |
119.00 |
121042882 |
******9095 |
03/20/2014 |
| CUNNINGHAM, LISA |
8I-493222 |
4 |
60.00 |
321172769 |
****7004 |
03/20/2014 |
| GARCIA, GIOVANNI |
8I-492702 |
4 |
284.00 |
121000358 |
******3921 |
03/20/2014 |
| LETTERMAN, JANIE |
8I-7426914100 |
4 |
140.00 |
121000358 |
******0833 |
03/20/2014 |
| LETTERMAN, RON |
8I-7426914099 |
4 |
140.00 |
121000358 |
******0833 |
03/20/2014 |
| MATCHAM, MARIA |
8I-493482 |
4 |
60.00 |
321175261 |
***8519 |
03/20/2014 |
| MILLER, PATRICIA |
8I-7426914083 |
4 |
40.00 |
321173522 |
**********3145 |
03/20/2014 |
| |
Count: 10 |
Total: |
1012.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|