Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAGGETT, ROBERTA |
8J-7427C14146 |
2 |
280.00 |
121137027 |
******8080 |
03/08/2014 |
| GILLILAND, TINA |
8J-7427C18838 |
2 |
60.00 |
121042882 |
******8743 |
03/08/2014 |
| JIMENEZ, NOEMI |
8J-7427C16844 |
2 |
30.00 |
321172594 |
**********2279 |
03/08/2014 |
| JOHNSON, CHRISTNE |
8J-481853 |
2 |
40.00 |
321175261 |
******8307 |
03/08/2014 |
| MALDONADO, VINCENT |
8J-7427C17372 |
2 |
120.00 |
321175261 |
****0391 |
03/08/2014 |
| RAMIREZ, ANNA |
8J-7427C17366 |
2 |
40.00 |
322271627 |
*****1176 |
03/08/2014 |
| RIOS, LAURA |
8J-7427C15036 |
2 |
120.00 |
321172594 |
**********9306 |
03/08/2014 |
| SALAZAR, BRENDA |
8J-7427C18432 |
2 |
210.00 |
121137027 |
*****5580 |
03/08/2014 |
| |
Count: 8 |
Total: |
900.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|