Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIGUEROA, SANDRA |
8J-7427C17312 |
3 |
60.00 |
321175261 |
****8124 |
01/14/2014 |
| HIGGINBOTHAM, JULIE |
8J-7427C16386 |
3 |
130.00 |
121000358 |
********6561 |
01/14/2014 |
| RODRIGUEZ, EVANGELINA |
8J-7427C18825 |
3 |
75.00 |
321175261 |
******8197 |
01/14/2014 |
| SINGH, RABABPREET |
8J-471716 |
3 |
279.00 |
121042882 |
******2841 |
01/14/2014 |
| THOMPSON, JILL |
8J-7427C14172 |
3 |
160.00 |
121137027 |
******8180 |
01/14/2014 |
| VILLEGAS, MARTHA |
8J-7427C16819 |
3 |
120.00 |
322271627 |
*****6950 |
01/14/2014 |
| |
Count: 6 |
Total: |
824.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|