Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEIDLEMAN, KAREN |
LN-0396 |
1 |
29.99 |
121140218 |
******6528 |
04/01/2014 |
| CARVALHO, LINDA |
LN-0021 |
1 |
50.00 |
121135045 |
*****7333 |
04/01/2014 |
| GARCIA, RAUL |
LN-0158 |
1 |
105.00 |
121140218 |
******2513 |
04/01/2014 |
| GONZALES, MARGARITA |
LN-0072 |
1 |
39.99 |
121140218 |
*************5688 |
04/01/2014 |
| JIMENEZ, ALEXIS |
LN-0414 |
1 |
20.00 |
121140218 |
******3602 |
04/01/2014 |
| LAO, TINA |
LN-0433 |
1 |
40.00 |
121140218 |
******5272 |
04/01/2014 |
| MEJIA, JOSE CARLOS |
LN-0526 |
1 |
40.00 |
121042882 |
******2165 |
04/01/2014 |
| ORMONDE, BRENDAN |
LN-0562 |
1 |
35.00 |
322271627 |
******6013 |
04/01/2014 |
| PEREZ, ISABEL |
LN-0571 |
1 |
70.00 |
121140218 |
******2491 |
04/01/2014 |
| |
Count: 9 |
Total: |
429.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|