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 |
06/20/2014 |
| LANGLEY, DONNA |
8J-7427C14191 |
4 |
40.00 |
121042882 |
******3261 |
06/20/2014 |
| LEDESMA, DOLORES |
8J-7427C17351 |
4 |
25.00 |
321172510 |
**********5561 |
06/20/2014 |
| LOPEZ, ENRIQUE |
8J-482043 |
4 |
140.00 |
322271627 |
*****5581 |
06/20/2014 |
| MARTIN, DANIELLE |
8J-7427C18875 |
4 |
60.00 |
121000358 |
******8051 |
06/20/2014 |
| MCCULLIGH, GABRIELLE |
8J-522653 |
4 |
40.00 |
121042882 |
******0308 |
06/20/2014 |
| MONREAL, ESTHER |
8J-498979 |
4 |
30.00 |
121137726 |
*****0222 |
06/20/2014 |
| TOLBERT, RACHEL |
8J-452355 |
4 |
40.00 |
322271627 |
*****4715 |
06/20/2014 |
| WEST, SUSANA |
8J-492917 |
4 |
160.00 |
121000358 |
******1890 |
06/20/2014 |
| |
Count: 9 |
Total: |
570.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|