Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, SIDNEY |
A3-MEDICAL351 |
2 |
120.00 |
114000093 |
*****8434 |
01/15/2014 |
| BALDWIN, BRENDA |
A3-11068 |
2 |
90.00 |
113000023 |
********9978 |
01/15/2014 |
| BAYLOG, JEAN |
A3-10644 |
2 |
32.48 |
314088637 |
******0871 |
01/15/2014 |
| CORDOBA, MONICA |
A3-11197 |
2 |
89.00 |
111000614 |
*****5738 |
01/15/2014 |
| DE LA GARZA, LORENA |
A3-10721 |
2 |
129.00 |
114910280 |
**8170 |
01/15/2014 |
| GARCIA, EDUARDO |
A3-11095 |
2 |
200.00 |
113024915 |
******3609 |
01/15/2014 |
| GLEBUS, GEOFFREY |
A3-11169 |
2 |
436.00 |
314074269 |
****8778 |
01/15/2014 |
| GREEN, CHRIS |
A3-MEDICAL346 |
2 |
110.00 |
111900659 |
******6068 |
01/15/2014 |
| GROFF, TAMALA |
A3-11190 |
2 |
238.00 |
113010547 |
******7974 |
01/15/2014 |
| HICKS JR., JAMES |
A3-MED4601 |
2 |
129.00 |
111913170 |
***0985 |
01/15/2014 |
| HOUSTON, GREGORY |
A3-11149 |
2 |
129.00 |
314088637 |
******8071 |
01/15/2014 |
| LIPSIT, DAVID |
A3-MEDICAL44 |
2 |
133.33 |
314088637 |
****2202 |
01/15/2014 |
| MCDONALD, SHERRI |
A3-10918 |
2 |
27.06 |
314074269 |
****7923 |
01/15/2014 |
| WILSON, RAYANNE |
A3-10664 |
2 |
129.00 |
314088828 |
******8109 |
01/15/2014 |
| |
Count: 14 |
Total: |
1991.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|