Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, THERESA |
8I-502679 |
3 |
140.00 |
121000358 |
******7453 |
04/15/2014 |
| BOYDSTUN, SHANNON |
8I-492629 |
3 |
160.00 |
322271627 |
*****3339 |
04/15/2014 |
| CAMPOS, ANA |
8I-7426C15523 |
3 |
60.00 |
321175261 |
******1125 |
04/15/2014 |
| GORDON, CRYSTAL |
8I-493125 |
3 |
40.00 |
321172769 |
**********6816 |
04/15/2014 |
| GRAVELLE, SUZIE |
8I-482160 |
3 |
60.00 |
121042882 |
******9425 |
04/15/2014 |
| HODGES, MICHELLE |
8I-488261 |
3 |
330.00 |
121137027 |
******3880 |
04/15/2014 |
| HORN, GIGI |
8I-454120 |
3 |
40.00 |
314074269 |
****6474 |
04/15/2014 |
| JUAREZ, RICHARD |
8I-492652 |
3 |
170.00 |
321172510 |
**9425 |
04/15/2014 |
| TASON, JOSE |
8I-493216 |
3 |
239.00 |
321171184 |
*****9974 |
04/15/2014 |
| |
Count: 9 |
Total: |
1239.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|