Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, PATRICIA |
C5-C02698 |
A |
32.48 |
114000093 |
*****1212 |
10/01/2014 |
| FLORES, ANTONIO |
C5-C04023 |
A |
43.30 |
111000614 |
******4484 |
10/01/2014 |
| GARCIA, MARIA GLORIA |
C5-C03498 |
A |
32.48 |
314978093 |
******6902 |
10/01/2014 |
| HICKSON, KEVIN |
C5-C03248 |
A |
32.48 |
111900659 |
******4258 |
10/01/2014 |
| MATAMOROS, ADOLFO |
C5-C04345 |
A |
27.06 |
256074974 |
******2701 |
10/01/2014 |
| OROZCO, NILDA |
C5-C03797 |
A |
34.64 |
111000614 |
******8468 |
10/01/2014 |
| OWEN, KATHLEEN |
C5-C0009 |
A |
34.64 |
111900659 |
******9767 |
10/01/2014 |
| RIOS, RICHARD |
C5-C03787 |
A |
32.48 |
114911580 |
******9801 |
10/01/2014 |
| SANCHEZ, FAME |
C5-C03677 |
A |
34.64 |
111000614 |
*****9038 |
10/01/2014 |
| SIERRA, SYLVIA |
C5-C03380 |
A |
37.89 |
113010547 |
******2964 |
10/01/2014 |
| |
Count: 10 |
Total: |
342.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|