Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, JENNIFER |
FU-498538 |
2 |
44.97 |
325070760 |
*****3888 |
07/11/2014 |
| BECKMAN, ALICIA |
FU-498604 |
1 |
29.97 |
121000358 |
********6884 |
07/11/2014 |
| GRIFFITH, LAURIE |
FU-505603 |
2 |
50.97 |
322271627 |
*****5407 |
07/11/2014 |
| HOWARD, SUE |
FU-498509 |
2 |
44.97 |
121000358 |
******0616 |
07/11/2014 |
| KESTER, BRANDEN |
FU-505504 |
1 |
91.46 |
121000358 |
******7484 |
07/11/2014 |
| MARTINEZ, STEPHANIE |
FU-505207 |
2 |
44.97 |
121000358 |
******1674 |
07/11/2014 |
| MCLAIN, ANDREW |
FU-495397 |
2 |
29.97 |
321173742 |
****9892 |
07/11/2014 |
| NG, CLIFF |
FU-498523 |
2 |
29.97 |
121102036 |
*****0044 |
07/11/2014 |
| NG, ELEANOR |
FU-498566 |
2 |
29.97 |
121102036 |
*****0044 |
07/11/2014 |
| SETTLEMIER, BRIAN |
FU-506775 |
1 |
33.85 |
321171391 |
***5275 |
07/11/2014 |
| SWEENEY, ALMA |
FU-495692 |
2 |
44.97 |
322271627 |
******5517 |
07/11/2014 |
| SWEENEY, CHRISTIAN |
FU-495649 |
2 |
44.97 |
322271627 |
******5517 |
07/11/2014 |
| TOTH, GERALDINE |
FU-505234 |
2 |
38.97 |
321075947 |
**********7690 |
07/11/2014 |
| |
Count: 13 |
Total: |
559.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|