Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANTHAPANY, SHANE |
S8-S18809 |
3 |
120.00 |
321172594 |
********8528 |
09/04/2014 |
| COOK, ASHTON |
S8-S21430 |
3 |
220.00 |
122000496 |
******5145 |
09/04/2014 |
| CORTEZ, RYAN |
S8-S21501 |
3 |
80.00 |
321172594 |
**********8944 |
09/04/2014 |
| DERVISHIAN, JOHN |
S8-S11413 |
3 |
70.00 |
121000358 |
******2848 |
09/04/2014 |
| ESPINOZA, SONIA |
S8-SAC1092 |
3 |
15.00 |
121000358 |
******1008 |
09/04/2014 |
| GONZALEZ, ROSENDO |
S8-S16231 |
3 |
45.00 |
321171184 |
*******4511 |
09/04/2014 |
| KEENAN, ANDREW |
S8-S10990 |
3 |
65.00 |
121042882 |
*****0266 |
09/04/2014 |
| LOPEZ, GABRIEL |
S8-S18409 |
3 |
45.00 |
121000358 |
******7565 |
09/04/2014 |
| MART, CHARLES |
S8-S11381 |
3 |
160.00 |
325081885 |
***6200 |
09/04/2014 |
| PATHAMMAVONG, PATRICK |
S8-S20792 |
3 |
140.00 |
121141495 |
***3046 |
09/04/2014 |
| SANDOVAL, RICHARD |
S8-T50136 |
3 |
60.00 |
322271627 |
******5730 |
09/04/2014 |
| SULLIVAN, NATHAN |
S8-S21976 |
3 |
80.00 |
321172594 |
**********8518 |
09/04/2014 |
| |
Count: 12 |
Total: |
1100.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|