Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARP, ALLAN |
8J-960773107 |
3 |
120.00 |
121100782 |
*****0332 |
07/15/2014 |
| ENGLISH, JULIE |
8J-522021 |
3 |
140.00 |
122000496 |
******3389 |
07/15/2014 |
| FIGUEROA, SANDRA |
8J-7427C17312 |
3 |
270.00 |
321175261 |
****8124 |
07/15/2014 |
| SANCHEZ, YVETTE |
8J-533239 |
3 |
50.00 |
122000496 |
******5413 |
07/15/2014 |
| SUBIA, NORMA |
8J-NSUBIA |
3 |
70.00 |
321172594 |
***1165 |
07/15/2014 |
| VOSS, CINDY |
8J-465193 |
3 |
150.00 |
321175261 |
******4283 |
07/15/2014 |
| |
Count: 6 |
Total: |
800.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|