Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACENSION, MARIA |
8M-496124 |
4 |
64.00 |
121000358 |
******7814 |
11/20/2014 |
| BURCHARD, CARRIE |
8M-507146 |
4 |
64.00 |
307083911 |
******0016 |
11/20/2014 |
| FEJARANG, CECILIA |
8M-105277562 |
4 |
160.00 |
121107882 |
****1539 |
11/20/2014 |
| LAFLEUR, TANYA |
8M-495591 |
4 |
80.00 |
121100782 |
*****7636 |
11/20/2014 |
| MABABANGLOOB, ANGELA |
8M-488663 |
4 |
30.00 |
321076470 |
**********7410 |
11/20/2014 |
| MARTINEZ, JESSICA |
8M-507701 |
4 |
48.00 |
322271627 |
******8858 |
11/20/2014 |
| PEREZ, SUSIE |
8M-494684 |
4 |
64.00 |
121042882 |
******6318 |
11/20/2014 |
| Senick, Lisa |
8M-507207 |
4 |
96.00 |
121042882 |
******4142 |
11/20/2014 |
| |
Count: 8 |
Total: |
606.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|