Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONETTI, RAYMOND |
E1-13449 |
|
57.10 |
324173626 |
*****2439 |
06/28/2014 |
| CARRICK, IAN |
E1-13447 |
|
57.10 |
324172779 |
**4851 |
06/28/2014 |
| CURIEL, ANTHONY |
E1-13256 |
|
57.10 |
314074269 |
*****2381 |
06/28/2014 |
| DURAN, BARBARA |
E1-43082 |
|
10.60 |
124103799 |
******3011 |
06/28/2014 |
| HALEY, DAVE |
E1-43013 |
|
37.10 |
124103582 |
****0412 |
06/28/2014 |
| HANSEN, NASHEA |
E1-13450 |
|
57.10 |
324173626 |
*****2439 |
06/28/2014 |
| HERNANDEZ, ESTEVAN |
E1-43622 |
|
30.60 |
324173626 |
*****4761 |
06/28/2014 |
| KIDD, BRADLEY |
E1-42267 |
|
57.10 |
324170085 |
******8380 |
06/28/2014 |
| MEJIA, MICHAEL |
E1-42081 |
|
21.19 |
324173626 |
*****5807 |
06/28/2014 |
| PEREZ, MARIA |
E1-43930 |
|
57.10 |
324173639 |
******4773 |
06/28/2014 |
| VAN DERMEER, LISA |
E1-21565 |
|
58.30 |
124301779 |
**0741 |
06/28/2014 |
| VEGA, GIOVANNI |
E1-43467 |
|
57.10 |
123103729 |
********3110 |
06/28/2014 |
| WEBB, CANDI |
E1-43426 |
|
21.20 |
324173710 |
****5585 |
06/28/2014 |
| |
Count: 13 |
Total: |
578.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|