Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JANE |
GJ-39469183 |
2 |
19.95 |
122041235 |
*****5630 |
03/05/2014 |
| AWANI, ALFRED |
GJ-30506 |
2 |
29.95 |
322271627 |
*****0002 |
03/05/2014 |
| AWANI, ASHLEY |
GJ-11608 |
2 |
19.95 |
322271627 |
*****0002 |
03/05/2014 |
| AWANI, DENISE |
GJ-30507 |
2 |
29.95 |
322271627 |
*****0002 |
03/05/2014 |
| MERRIMAN, MEGAN |
GJ-50285 |
2 |
59.95 |
322271627 |
******8422 |
03/05/2014 |
| REBER, REGINA |
GJ-30080 |
2 |
42.65 |
122000247 |
******8541 |
03/05/2014 |
| ROMERO, SONIA |
GJ-10204 |
2 |
19.95 |
322078370 |
***4706 |
03/05/2014 |
| SIROF, CAROLYN |
GJ-4423 |
2 |
39.99 |
121122676 |
********9460 |
03/05/2014 |
| THOMAS, CLARK |
GJ-10243 |
2 |
19.95 |
122016066 |
*****1168 |
03/05/2014 |
| VILLACORTA, EMELY |
GJ-30233 |
2 |
19.95 |
122000247 |
******0347 |
03/05/2014 |
| |
Count: 10 |
Total: |
302.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|