Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSTOS, ROBIN |
8K-494077 |
3 |
279.00 |
322271627 |
******6141 |
02/14/2014 |
| ELLIOTT, KRISTIN |
8K-468157 |
3 |
99.00 |
321172594 |
**********5200 |
02/14/2014 |
| MANJARREZ, SIGRID |
8K-482224 |
3 |
219.00 |
121000358 |
********3420 |
02/14/2014 |
| MCGEE, KAMEKA |
8K-477757 |
3 |
180.00 |
322079353 |
*****5010 |
02/14/2014 |
| WILSON, SCOTT |
8K-7428C14371 |
3 |
120.00 |
121042882 |
****5974 |
02/14/2014 |
| YOUNG, ALIFIA |
8K-477605 |
3 |
99.00 |
321174851 |
*********6811 |
02/14/2014 |
| |
Count: 6 |
Total: |
996.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|