Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCMILLAN-CATO, SANDRA |
8K-482195 |
5 |
60.00 |
322271627 |
*****9637 |
05/28/2014 |
| PFEIFER, JAMES |
8K-7428C14341 |
5 |
160.00 |
121042882 |
******6748 |
05/28/2014 |
| PINKINS, KERANA |
8K-7428C18099 |
5 |
100.00 |
072000326 |
********4997 |
05/28/2014 |
| SERRANO, BLANCA |
8K-477467 |
5 |
15.00 |
321172594 |
**********6937 |
05/28/2014 |
| SIAPIN, RACHEL |
8K-7428C14318 |
5 |
120.00 |
321172594 |
**********1909 |
05/28/2014 |
| |
Count: 5 |
Total: |
455.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|