Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIET, GENE |
S4-10310 |
2 |
29.00 |
121000358 |
******3295 |
02/18/2014 |
| DILL, VERLIN |
S4-30633 |
2 |
29.00 |
121000358 |
******4806 |
02/18/2014 |
| GARCIA, ANTHONY |
S4-S21502 |
2 |
44.00 |
321172594 |
***********6635 |
02/18/2014 |
| GORDUS, ROSA |
S4-31116 |
2 |
34.00 |
321175261 |
******2326 |
02/18/2014 |
| HANNAH, NANCY |
S4-31419 |
2 |
24.00 |
321173522 |
**********5753 |
02/18/2014 |
| MARTINEZ, JARROD |
S4-30662 |
2 |
24.00 |
121042882 |
******2710 |
02/18/2014 |
| OBENAUF, MARYA |
S4-S22230 |
2 |
24.00 |
121042882 |
*********8875 |
02/18/2014 |
| OLAGUEZ, PETE |
S4-30379 |
2 |
129.00 |
121140218 |
******9517 |
02/18/2014 |
| RENTERIA, FLORA |
S4-S22238 |
2 |
34.00 |
121000358 |
******3201 |
02/18/2014 |
| SANFORD, KRISTI |
S4-31136 |
2 |
24.00 |
121100782 |
*****8638 |
02/18/2014 |
| TELLES, RICHARD |
S4-30407 |
2 |
34.00 |
121137726 |
*****6416 |
02/18/2014 |
| TROMETER, AILEEN |
S4-S21914 |
2 |
29.00 |
321175261 |
******0748 |
02/18/2014 |
| |
Count: 12 |
Total: |
458.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|