Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNETTE, BEN |
EB-35726 |
2 |
60.00 |
122000661 |
******7651 |
03/17/2014 |
| DANKEMEYER, PAUL |
EB-37782 |
2 |
65.00 |
122000496 |
******0646 |
03/17/2014 |
| GRANADOS, GABRIEL |
EB-36716 |
2 |
28.00 |
122000661 |
******7518 |
03/17/2014 |
| GREGORY, MACHELE |
EB-37876 |
2 |
25.00 |
322281507 |
****8756 |
03/17/2014 |
| HOWARD, BILL |
EB-36182 |
2 |
17.00 |
322271627 |
*****9540 |
03/17/2014 |
| MARKEL, MAX |
EB-37576 |
2 |
75.00 |
021200025 |
*********3249 |
03/17/2014 |
| ROTH, CHRIS |
EB-36877 |
2 |
80.00 |
121000358 |
********3618 |
03/17/2014 |
| SAMANIEGO, RAMON |
EB-37835 |
2 |
85.00 |
121000358 |
********5216 |
03/17/2014 |
| SANCHEZ, TANIA |
EB-36654 |
2 |
65.00 |
121000358 |
********7317 |
03/17/2014 |
| WALZ, CURTIS |
EB-36137 |
2 |
65.00 |
122000661 |
******3059 |
03/17/2014 |
| |
Count: 10 |
Total: |
565.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|