Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASE, JEANENE |
8K-502489 |
4 |
150.00 |
321171184 |
*******6878 |
11/20/2014 |
| CASTELLANOS, LAURA |
8K-486281 |
4 |
30.00 |
121000358 |
********7094 |
11/20/2014 |
| CERVANTEZ, MARISSA |
8K-504175 |
4 |
70.00 |
121042882 |
******9896 |
11/20/2014 |
| ESCOBAR, YOLANDA |
8K-494138 |
4 |
30.00 |
321172594 |
**********3147 |
11/20/2014 |
| ETCHEGOINBERRY, DENISE |
8K-522632 |
4 |
860.00 |
121140218 |
******6318 |
11/20/2014 |
| FRIES, AMELIA |
8K-504135 |
4 |
60.00 |
321172594 |
**********9617 |
11/20/2014 |
| GARABEDIAN, ALISON |
8K-482348 |
4 |
50.00 |
321172594 |
**********1027 |
11/20/2014 |
| HANSEN, TISHKA |
8K-486326 |
4 |
120.00 |
321172594 |
**********2095 |
11/20/2014 |
| ROBY, KATHY |
8K-489288 |
4 |
120.00 |
121135045 |
*****2636 |
11/20/2014 |
| |
Count: 9 |
Total: |
1490.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|