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 |
06/16/2014 |
| GROFF, TAMALA |
A3-11190 |
2 |
238.00 |
113010547 |
******7974 |
06/16/2014 |
| HICKS JR., JAMES |
A3-MED4601 |
2 |
129.00 |
111913170 |
***0985 |
06/16/2014 |
| HOUSTON, GREGORY |
A3-11392 |
2 |
89.00 |
314088637 |
******8071 |
06/16/2014 |
| LIPSIT, DAVID |
A3-MEDICAL44 |
2 |
133.33 |
314088637 |
****2202 |
06/16/2014 |
| MCDONALD, SHERRI |
A3-10918 |
2 |
27.06 |
314074269 |
****7923 |
06/16/2014 |
| REYNOSO, DOLORES |
A3-11372 |
2 |
303.00 |
314074269 |
****9334 |
06/16/2014 |
| SALINAS, NORMA |
A3-11195 |
2 |
68.74 |
314088637 |
******1073 |
06/16/2014 |
| |
Count: 8 |
Total: |
1108.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|