Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JENNIFER |
8Y-2603889605 |
4 |
17.00 |
121000358 |
*****3620 |
04/22/2014 |
| BARKER, SUSAN |
8Y-101966100 |
4 |
19.99 |
121042882 |
******0689 |
04/22/2014 |
| CABRERA, RAQUEL |
8Y-102100722 |
4 |
59.98 |
121042882 |
******0940 |
04/22/2014 |
| CONN, SEBASTIAN |
8Y-101978142 |
4 |
9.99 |
121000358 |
********4697 |
04/22/2014 |
| DAVIS, MASAI |
8Y-102100918 |
4 |
19.00 |
121000358 |
*****9070 |
04/22/2014 |
| HARRIS, VICTOR |
8Y-2606921235 |
4 |
29.99 |
121000358 |
*****9742 |
04/22/2014 |
| KNODE, CRYSTAL |
8Y-101965853 |
4 |
29.99 |
322271627 |
*****8073 |
04/22/2014 |
| MITCHELL, STEVEN |
8Y-101967538 |
4 |
9.99 |
122000496 |
******1259 |
04/22/2014 |
| NGUYEN, JEANA |
8Y-2605526601 |
4 |
9.00 |
121000358 |
*****4817 |
04/22/2014 |
| OLAN, MARTHA |
8Y-101977903 |
4 |
14.99 |
322271627 |
*****6306 |
04/22/2014 |
| PAZOS, AMERICA |
8Y-102100674 |
4 |
59.98 |
322271627 |
*****1377 |
04/22/2014 |
| RIVAS, LUIS GILBERTO |
8Y-2601828273 |
4 |
54.00 |
321180515 |
****3560 |
04/22/2014 |
| ROSALES, ESMERALDA |
8Y-101684404 |
4 |
77.99 |
321176875 |
*********9356 |
04/22/2014 |
| STAEDLER, STEPHANIE |
8Y-2604221920 |
4 |
19.00 |
321177722 |
******5227 |
04/22/2014 |
| STARR, MICHELLE |
8Y-102242420 |
4 |
19.00 |
321176972 |
***4143 |
04/22/2014 |
| URIBE, JACQUELINE |
8Y-101684414 |
4 |
29.99 |
321180515 |
****7636 |
04/22/2014 |
| YANG, JENNIFER |
8Y-100864556 |
4 |
30.98 |
321171184 |
*******4730 |
04/22/2014 |
| |
Count: 17 |
Total: |
510.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|