Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHESTEEN, JASON |
M0-000203 |
1 |
21.39 |
263181368 |
****3914 |
07/01/2014 |
| PALACIOS, SERGIO |
M0-120729 |
1 |
21.39 |
063100277 |
********9163 |
07/01/2014 |
| PARK, DAVID |
M0-000423 |
1 |
10.00 |
063100277 |
********3195 |
07/01/2014 |
| SANGIORGIO, MICHAEL |
M0-120605 |
1 |
21.39 |
021000089 |
****5180 |
07/01/2014 |
| SVEJDA, TERRY |
M0-004285 |
1 |
21.39 |
063000047 |
********2757 |
07/01/2014 |
| VAUGHN, PAMALA |
M0-004113 |
1 |
15.00 |
063000047 |
********2362 |
07/01/2014 |
| |
Count: 6 |
Total: |
110.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|