Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, SIDNEY |
A3-MEDICAL351 |
2 |
90.00 |
114000093 |
*****8434 |
11/17/2014 |
| BUCKLEY, SABRENA |
A3-11369 |
2 |
32.48 |
314088637 |
******1071 |
11/17/2014 |
| GROFF, TAMALA |
A3-11190 |
2 |
238.00 |
113010547 |
******7974 |
11/17/2014 |
| MCDONALD, SHERRI |
A3-10918 |
2 |
27.06 |
314074269 |
****7923 |
11/17/2014 |
| QUINTANILLA, HENRY |
A3-11462 |
2 |
99.00 |
114013284 |
******1493 |
11/17/2014 |
| SALINAS, NORMA |
A3-11195 |
2 |
64.95 |
314088637 |
******1073 |
11/17/2014 |
| |
Count: 6 |
Total: |
551.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|