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 |
06/10/2014 |
| CARMONA, FRANCES |
8K-458246 |
2 |
40.00 |
321172688 |
******0341 |
06/10/2014 |
| CRAFTON, ALYSON |
8K-522874 |
2 |
160.00 |
510000655 |
*0597 |
06/10/2014 |
| GONZALEZ, ANNA |
8K-469955 |
2 |
160.00 |
121137027 |
******3080 |
06/10/2014 |
| LANDUCCI, DEBBIE |
8K-489305 |
2 |
40.00 |
121000358 |
******1443 |
06/10/2014 |
| Provencio, Elizabeth |
8K-521853 |
2 |
64.00 |
321172594 |
**********3194 |
06/10/2014 |
| RAMIREZ, JOSE |
8K-470573 |
2 |
40.00 |
121042882 |
******0730 |
06/10/2014 |
| THATSANAPHONE, CHINTANA |
8K-522643 |
2 |
100.00 |
321172594 |
**********1291 |
06/10/2014 |
| |
Count: 8 |
Total: |
764.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|