Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, DALINDA |
H9-593607 |
2 |
9.99 |
121000358 |
*****0148 |
12/16/2014 |
| CEJA, JOSE |
H9-593602 |
2 |
9.99 |
121000358 |
******6279 |
12/16/2014 |
| CRITES, ADAM |
H9-550452 |
2 |
7.99 |
121042882 |
******4462 |
12/16/2014 |
| GONZALEZ, GREGORY |
H9-603927 |
2 |
13.99 |
322271627 |
*****2631 |
12/16/2014 |
| HARKINS, ARVIL |
H9-567687 |
2 |
9.99 |
121000358 |
******5893 |
12/16/2014 |
| HARWELL, BYRON |
H9-552718 |
2 |
8.99 |
322271627 |
******1898 |
12/16/2014 |
| JOHNSON, CRYSTAL |
H9-488109 |
2 |
8.99 |
321172594 |
**********1749 |
12/16/2014 |
| LITTLES, DONOVAN |
H9-489203 |
2 |
0.99 |
121042882 |
******3531 |
12/16/2014 |
| LOPEZ, ROBERT |
H9-593623 |
2 |
9.99 |
121000358 |
********4793 |
12/16/2014 |
| MAHIL, AMRIT |
H9-603789 |
2 |
9.99 |
121042882 |
******0091 |
12/16/2014 |
| MAHIL, GURTEJ |
H9-603810 |
2 |
8.99 |
121042882 |
******0091 |
12/16/2014 |
| NORMAN, STEVEN |
H9-542584 |
2 |
9.99 |
121042882 |
******8689 |
12/16/2014 |
| RYAN, DAVID |
H9-453873 |
2 |
8.99 |
321172510 |
**********3083 |
12/16/2014 |
| SALDIVAR, EILEEN |
H9-550041 |
2 |
9.99 |
321172594 |
**********7942 |
12/16/2014 |
| SINGH, JATINDER |
H9-593605 |
2 |
8.99 |
121000358 |
********1971 |
12/16/2014 |
| |
Count: 15 |
Total: |
137.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|