Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MICHELLE |
E1-43168 |
|
37.10 |
123103729 |
********1534 |
05/30/2014 |
| ARTEAGA, YURI |
E1-43134 |
|
57.10 |
124103799 |
******2548 |
05/30/2014 |
| BADILLO, ALICIA - CARMEN |
E1-42291 |
|
10.60 |
124101555 |
********2113 |
05/30/2014 |
| CLEMONS, DEB |
E1-2784 |
|
57.10 |
124103799 |
******4059 |
05/30/2014 |
| CURIEL, ANTHONY |
E1-13256 |
|
57.10 |
314074269 |
*****2381 |
05/30/2014 |
| DAYLEY, CODY |
E1-13414 |
|
57.10 |
041000124 |
******1768 |
05/30/2014 |
| GARNER, MICHAEL |
E1-43352 |
|
57.10 |
324173626 |
*****0992 |
05/30/2014 |
| HANCE, KARA |
E1-19576 |
|
57.10 |
123103729 |
********3301 |
05/30/2014 |
| MARTINEZ, VERONICA |
E1-43038 |
|
21.19 |
324170179 |
****6484 |
05/30/2014 |
| PIERSON, AMY |
E1-43061 |
|
57.10 |
124103582 |
****7768 |
05/30/2014 |
| WEBSTER, ZACKERY |
E1-13426 |
|
57.10 |
324173626 |
*****2363 |
05/30/2014 |
| |
Count: 11 |
Total: |
525.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|