Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, FRANK |
8J-7427C17337 |
4 |
35.00 |
121042882 |
******9505 |
02/20/2014 |
| ESQUEDA, SYLVIA |
8J-7427C14181 |
4 |
40.00 |
121042882 |
******0844 |
02/20/2014 |
| LANGLEY, DONNA |
8J-7427C14191 |
4 |
40.00 |
121042882 |
******3261 |
02/20/2014 |
| LEDESMA, DOLORES |
8J-7427C17351 |
4 |
25.00 |
321172510 |
**********5561 |
02/20/2014 |
| MARTIN, DANIELLE |
8J-7427C18875 |
4 |
60.00 |
121000358 |
******8051 |
02/20/2014 |
| RAMIREZ, ANDREA |
8J-7427C14187 |
4 |
120.00 |
121000358 |
********7579 |
02/20/2014 |
| SALAS, ROCHELLE |
8J-7427C15032 |
4 |
30.00 |
121042882 |
******4079 |
02/20/2014 |
| STAIRS, BEVERLY |
8J-7427C14188 |
4 |
160.00 |
122000496 |
******4492 |
02/20/2014 |
| |
Count: 8 |
Total: |
510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|