Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABANG, COLLEEN |
CA-859110 |
7 |
25.00 |
322271627 |
******2848 |
09/04/2014 |
| ALDERETE, CHANIN |
CA-849889 |
7 |
25.00 |
322271627 |
*****2884 |
09/04/2014 |
| BANKS, ROBERT |
CA-859162 |
7 |
25.00 |
322280032 |
**********4903 |
09/04/2014 |
| CLEVER, JAN |
CA-860491 |
7 |
25.00 |
122235821 |
********7541 |
09/04/2014 |
| DREDD, DORIS |
CA-859125 |
7 |
25.00 |
322277281 |
********5718 |
09/04/2014 |
| GARCIA, BRENDA |
CA-849950 |
7 |
25.00 |
322280032 |
**********1226 |
09/04/2014 |
| GARCIA, LILLIAN |
CA-849908 |
7 |
25.00 |
322282603 |
**********9231 |
09/04/2014 |
| HAIGHT, STEPHEN |
CA-859091 |
7 |
25.00 |
122242843 |
*****4682 |
09/04/2014 |
| KESSLER, JAMES |
CA-849886 |
7 |
25.00 |
122000247 |
******3018 |
09/04/2014 |
| MERCADO, MUENI WINI |
CA-849941 |
7 |
25.00 |
122000661 |
******5868 |
09/04/2014 |
| SMITH, TIM |
CA-859152 |
7 |
25.00 |
122000496 |
******7440 |
09/04/2014 |
| THOMAS, CHRISTINA |
CA-859123 |
7 |
25.00 |
322282001 |
********1707 |
09/04/2014 |
| THOMAS, DELEN |
CA-859148 |
7 |
25.00 |
322282001 |
********1707 |
09/04/2014 |
| |
Count: 13 |
Total: |
325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|