Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, STEPHANIE |
8K-486204 |
1 |
40.00 |
321172510 |
**5384 |
03/04/2014 |
| ESCOBAR, JOSE |
8K-987642196 |
1 |
30.00 |
121000358 |
********6940 |
03/04/2014 |
| EXCINIA, ANDREW |
8K-494087 |
1 |
30.00 |
321175261 |
******8733 |
03/04/2014 |
| JOHNSON, CARISSA |
8K-504102 |
1 |
120.00 |
321172594 |
**********9314 |
03/04/2014 |
| MCCOY, BRANDI |
8K-504078 |
1 |
30.00 |
121000358 |
********3158 |
03/04/2014 |
| MYLES, DELCINYA |
8K-502457 |
1 |
279.00 |
321172594 |
**********5728 |
03/04/2014 |
| PENDER, BRITTANY |
8K-502484 |
1 |
140.00 |
107002192 |
******2571 |
03/04/2014 |
| SINGH, RAVINDER |
8K-489373 |
1 |
120.00 |
321172510 |
**********1980 |
03/04/2014 |
| TAMAYO, KRISTINE |
8K-502473 |
1 |
179.00 |
321172510 |
**4470 |
03/04/2014 |
| |
Count: 9 |
Total: |
968.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|