Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAPARTE, KIM |
A3-11188 |
1 |
54.13 |
114021933 |
******3455 |
10/01/2014 |
| DELGADO, MARCO |
A3-11053 |
1 |
29.23 |
114013284 |
******3316 |
10/01/2014 |
| EVANS, JASON |
A3-11141 |
1 |
119.00 |
314074269 |
*****4773 |
10/01/2014 |
| GELINEAU, EDWARD- JERRY |
A3-11384 |
1 |
30.00 |
113000023 |
********1116 |
10/01/2014 |
| HIRSH, BARBARA |
A3-11006 |
1 |
21.65 |
111000614 |
*****6919 |
10/01/2014 |
| NILES, ZACK |
A3-D00364 |
1 |
32.46 |
111900659 |
******0719 |
10/01/2014 |
| PEREZ, ROSIE |
A3-D00698 |
1 |
32.46 |
314088637 |
******1071 |
10/01/2014 |
| RAMIREZ, GABRIEL |
A3-11200 |
1 |
99.00 |
114902528 |
******2689 |
10/01/2014 |
| SIPOS, ROBERT |
A3-D00587 |
1 |
75.50 |
314088598 |
******8571 |
10/01/2014 |
| TUTTLE, TAMMY |
A3-10899 |
1 |
21.65 |
114000093 |
*****6422 |
10/01/2014 |
| |
Count: 10 |
Total: |
515.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|