Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUCE, NANETTE |
8K-486109 |
2 |
160.00 |
321172510 |
**********6677 |
04/08/2014 |
| CARMONA, FRANCES |
8K-458246 |
2 |
40.00 |
321172688 |
******0341 |
04/08/2014 |
| CERVANTES, ARIEL |
8K-494258 |
2 |
40.00 |
121000358 |
********0334 |
04/08/2014 |
| LANDUCCI, DEBBIE |
8K-489305 |
2 |
40.00 |
121000358 |
******1443 |
04/08/2014 |
| RAMIREZ, JOSE |
8K-470573 |
2 |
40.00 |
121042882 |
******0730 |
04/08/2014 |
| |
Count: 5 |
Total: |
320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|