Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLADARES, TIFFANI |
8J-493141 |
1 |
40.00 |
322271627 |
*****8660 |
05/02/2014 |
| GONZALEZ, DIONICIO |
8J-7427C18805 |
1 |
70.00 |
321175261 |
******1270 |
05/02/2014 |
| HILLIS, MATTHEW |
8J-472269 |
1 |
40.00 |
321172594 |
****3699 |
05/02/2014 |
| METCALF, ALYX |
8J-493014 |
1 |
40.00 |
322271627 |
*****2452 |
05/02/2014 |
| MICKUS, KATHLEEN ANN |
8J-484629 |
1 |
120.00 |
321172510 |
**********0508 |
05/02/2014 |
| MILLER, YOLANDA |
8J-503912 |
1 |
40.00 |
321175261 |
******9105 |
05/02/2014 |
| PETERSEN, SAMANTHA |
8J-497073 |
1 |
360.00 |
121042882 |
******0429 |
05/02/2014 |
| STUEHLER, TAMMI |
8J-TSTUEHLER |
1 |
360.00 |
121042882 |
******5015 |
05/02/2014 |
| |
Count: 8 |
Total: |
1070.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|