Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONETTI, RAYMOND |
E1-13449 |
|
57.10 |
324173626 |
*****2439 |
04/05/2014 |
| CARTE, JILLIAN |
E1-13279 |
|
57.10 |
124103582 |
****5918 |
04/05/2014 |
| CURIEL, ANTHONY |
E1-13256 |
|
57.10 |
314074269 |
*****2381 |
04/05/2014 |
| HANSEN, NASHEA |
E1-13450 |
|
57.10 |
324173626 |
*****2439 |
04/05/2014 |
| HARRIS, VERONICA |
E1-13257 |
|
57.10 |
314074269 |
*****2381 |
04/05/2014 |
| JONES, KALI |
E1-13441 |
|
47.70 |
324173626 |
*****9933 |
04/05/2014 |
| PRINCE, LARALEE |
E1-43639 |
|
72.99 |
324173626 |
*****6654 |
04/05/2014 |
| TRADER, ADRIANNA |
E1-13210 |
|
57.10 |
124101555 |
**********2139 |
04/05/2014 |
| TRADER, WILLIAM |
E1-13211 |
|
57.10 |
124101555 |
**********2139 |
04/05/2014 |
| |
Count: 9 |
Total: |
520.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|