Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASE, JEANENE |
8K-502489 |
4 |
70.00 |
321171184 |
*******6878 |
03/20/2014 |
| CERVANTEZ, MARISSA |
8K-504175 |
4 |
70.00 |
121042882 |
******9896 |
03/20/2014 |
| ENDSLEY, LORI |
8K-7428C18439 |
4 |
60.00 |
321172510 |
**********0403 |
03/20/2014 |
| PAREDES, STEFAN |
8K-7428C14311 |
4 |
160.00 |
101108319 |
***9496 |
03/20/2014 |
| QUINTERO, FRANCISCO |
8K-502432 |
4 |
160.00 |
321172769 |
****7007 |
03/20/2014 |
| SOLANO, FREDA |
8K-502545 |
4 |
105.00 |
122000661 |
******3253 |
03/20/2014 |
| TAUL, BREANNA |
8K-7428C18081 |
4 |
30.00 |
321172594 |
**********5216 |
03/20/2014 |
| TOBIN, LOLLI |
8K-504155 |
4 |
80.00 |
321172510 |
**********1117 |
03/20/2014 |
| |
Count: 8 |
Total: |
735.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|