Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAZAN, ALEJANDRO |
H2-M1383 |
3 |
29.00 |
323274775 |
*****8268 |
07/10/2014 |
| BYBEE, SCOTT |
H2-MCR01400 |
3 |
23.33 |
325070760 |
******1835 |
07/10/2014 |
| FIELDER, NANCY |
H2-24376 |
3 |
29.00 |
323070380 |
********9109 |
07/10/2014 |
| FLORES, MATTHEW |
H2-MCB03368 |
3 |
16.97 |
123000220 |
********2220 |
07/10/2014 |
| GFROERER, PETE |
H2-24361 |
3 |
10.00 |
325070760 |
******1509 |
07/10/2014 |
| GORDON, DELORES |
H2-24377 |
3 |
10.00 |
123206590 |
*****0146 |
07/10/2014 |
| GORDON, JACK |
H2-24350 |
3 |
10.00 |
123206590 |
*****0146 |
07/10/2014 |
| MONTES, ARIEL |
H2-KT37422 |
3 |
35.00 |
325070760 |
******4769 |
07/10/2014 |
| URIBE, VICTORIA |
H2-M1315 |
3 |
36.99 |
325070760 |
******0710 |
07/10/2014 |
| |
Count: 9 |
Total: |
200.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|