Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOONE, TOM |
CA-860307 |
7 |
25.00 |
122000247 |
******1645 |
12/02/2014 |
| HOLGATE, BRYCE |
CA-860418 |
7 |
25.00 |
122000661 |
******4164 |
12/02/2014 |
| JACKSON, BRYCE |
CA-860281 |
7 |
25.00 |
122000247 |
******3388 |
12/02/2014 |
| PAGE, LARRY |
CA-860417 |
7 |
25.00 |
122000247 |
******3911 |
12/02/2014 |
| SANDERS, CARLYN |
CA-860301 |
7 |
25.00 |
322282603 |
**********6982 |
12/02/2014 |
| SERRATO, LIZABELY |
CA-860280 |
7 |
25.00 |
322271627 |
*****2820 |
12/02/2014 |
| WEHRLE, AMIRA |
CA-860284 |
7 |
25.00 |
322282001 |
********5700 |
12/02/2014 |
| |
Count: 7 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|