Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, APRIL |
GJ-39472294 |
4 |
19.95 |
122041235 |
*****2523 |
02/17/2014 |
| ALCORN, SPENCER |
GJ-10637 |
4 |
19.95 |
322280278 |
*4679 |
02/17/2014 |
| BOROS HURT, KRISTIANE |
GJ-39471578 |
4 |
29.95 |
321075947 |
**********3015 |
02/17/2014 |
| BRANNAN, JOY |
GJ-30162 |
4 |
45.78 |
322271724 |
*******1315 |
02/17/2014 |
| CONTRERAS, JUANA |
GJ-10775 |
4 |
19.95 |
322271627 |
******1871 |
02/17/2014 |
| HAN, MARGIE |
GJ-30102 |
4 |
39.00 |
122041727 |
*****8206 |
02/17/2014 |
| KARAYAN, ARMINE |
GJ-50140 |
4 |
52.32 |
322271627 |
******6894 |
02/17/2014 |
| LOPEZ, MARICELA |
GJ-12135 |
4 |
19.95 |
322271627 |
******4888 |
02/17/2014 |
| MCADAMS, KELLY |
GJ-141374 |
4 |
79.72 |
122000247 |
******7283 |
02/17/2014 |
| MEKHEDJIAN, RITA |
GJ-10776 |
4 |
19.95 |
322271627 |
******1882 |
02/17/2014 |
| TATAVOS, SHARIS |
GJ-1089 |
4 |
48.40 |
322271627 |
******3529 |
02/17/2014 |
| |
Count: 11 |
Total: |
394.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|