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 |
12/02/2014 |
| COLVIN, JAMIE LYN |
8J-504068 |
1 |
120.00 |
321172594 |
*********1887 |
12/02/2014 |
| GONZALEZ, DIONICIO |
8J-7427C18805 |
1 |
70.00 |
321175261 |
******1270 |
12/02/2014 |
| GRAY, BARBARA |
8J-541816 |
1 |
160.00 |
121144418 |
***5750 |
12/02/2014 |
| HILLIS, MATTHEW |
8J-472269 |
1 |
40.00 |
321172594 |
****3699 |
12/02/2014 |
| METCALF, ALYX |
8J-493014 |
1 |
40.00 |
322271627 |
*****2452 |
12/02/2014 |
| MICKUS, KATHLEEN ANN |
8J-484629 |
1 |
120.00 |
321172510 |
**********0508 |
12/02/2014 |
| ROMERO, MARIA |
8J-541716 |
1 |
160.00 |
121144418 |
***4373 |
12/02/2014 |
| STRONG, GENEVIEVE |
8J-524582 |
1 |
40.00 |
122000496 |
******6406 |
12/02/2014 |
| URBINA, CHRISTINE |
8J-533035 |
1 |
40.00 |
121042882 |
******4884 |
12/02/2014 |
| |
Count: 10 |
Total: |
830.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|