Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| NGUYEN, LENA |
8M-483918 |
5 |
120.00 |
121042882 |
******9283 |
06/27/2014 |
| NICOLAS, MICHELLE |
8M-494642 |
5 |
56.00 |
122239131 |
******7877 |
06/27/2014 |
| OPORTA, MARGINE |
8M-OPORTA,M |
5 |
30.00 |
322271627 |
******4562 |
06/27/2014 |
| OTOOLE, KIRSTIE |
8M-500779 |
5 |
40.00 |
121042882 |
******0761 |
06/27/2014 |
| PASTOR, ANTHONY I. |
8M-506698 |
5 |
180.00 |
321076470 |
**********3810 |
06/27/2014 |
| WEISSKOPF, KIMBERLEE |
8M-TEMP24710 |
5 |
45.00 |
121042882 |
******4310 |
06/27/2014 |
| WOHRLE, MICHELLE |
8M-494822 |
5 |
45.00 |
121042882 |
******1907 |
06/27/2014 |
| WOOD, LISA |
8M-506748 |
5 |
128.00 |
121122676 |
********1432 |
06/27/2014 |
| |
Count: 8 |
Total: |
644.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|