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 |
10/21/2014 |
| AVINA, VICTORIA |
8I-488040 |
4 |
100.00 |
122000496 |
******2570 |
10/21/2014 |
| CHADWICK, BRUCE |
8I-503811 |
4 |
40.00 |
321171184 |
*******4944 |
10/21/2014 |
| CRUZ, MARLAINA |
8I-521589 |
4 |
70.00 |
321171184 |
*******1357 |
10/21/2014 |
| DURBIN, DARCY |
8I-535311 |
4 |
50.00 |
121000358 |
******6559 |
10/21/2014 |
| FRANKLIN, JASMINE |
8I-521585 |
4 |
70.00 |
321171184 |
*******0012 |
10/21/2014 |
| HEREDIA, MONICA |
8I-HEREDIAM |
4 |
90.00 |
121042882 |
******2296 |
10/21/2014 |
| MATCHAM, MARIA |
8I-493482 |
4 |
410.00 |
321175261 |
***8519 |
10/21/2014 |
| OVERLEY, REBECCA |
8I-497794 |
4 |
60.00 |
321171184 |
******6880 |
10/21/2014 |
| ZUBY, GAIL |
8I-542102 |
4 |
40.00 |
321171184 |
*******9736 |
10/21/2014 |
| |
Count: 10 |
Total: |
960.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|