Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROCKFORD, BRANDI |
MX-CROCKFORD |
A |
35.00 |
071174431 |
******9955 |
08/01/2014 |
| GARD 11325555, TROY |
MX-GARD |
A |
30.00 |
081517936 |
******1916 |
08/01/2014 |
| GERLING 2503848, KRISTY |
MX-GERLING |
A |
55.00 |
071101307 |
******7777 |
08/01/2014 |
| HANEY, JAMES |
MX-HANEY |
A |
40.00 |
071101307 |
******9260 |
08/01/2014 |
| PARRA 11325554, GERARDO |
MX-PARRA |
A |
40.00 |
312276289 |
******0229 |
08/01/2014 |
| RICHARDSON 5561, COTY |
MX-RICHARDSON |
A |
55.00 |
071104647 |
***7765 |
08/01/2014 |
| STEWARD 1132559, CRAIG |
MX-STEWARD |
A |
35.00 |
271184522 |
*2257 |
08/01/2014 |
| VANDELL 1000510, CHUCK |
MX-VANDELL |
A |
35.00 |
271176909 |
**********0290 |
08/01/2014 |
| |
Count: 8 |
Total: |
325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|