Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACENSION, MARIA |
8M-496124 |
1 |
64.00 |
121000358 |
******7814 |
12/02/2014 |
| BUBNIS, TRISH |
8M-488676 |
1 |
120.00 |
322271627 |
*****3522 |
12/02/2014 |
| LAVALLE, PETER |
8M-494489 |
1 |
120.00 |
121042882 |
******8121 |
12/02/2014 |
| LOCASTRO-JOBE, DANA |
8M-494708 |
1 |
120.00 |
122239131 |
******1690 |
12/02/2014 |
| MABABANGLOOB, ANGELA |
8M-488663 |
1 |
30.00 |
321076470 |
**********7410 |
12/02/2014 |
| MARTINEZ, JESSICA |
8M-507701 |
1 |
48.00 |
322271627 |
******8858 |
12/02/2014 |
| PEREZ, SUSIE |
8M-494684 |
1 |
64.00 |
121042882 |
******6318 |
12/02/2014 |
| VAN STRALEN, JENNIFER |
8M-494711 |
1 |
70.00 |
321076470 |
**9091 |
12/02/2014 |
| |
Count: 8 |
Total: |
636.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|