Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, SAM |
S8-S19100 |
2 |
49.00 |
121042882 |
******0486 |
10/16/2014 |
| BURT, PAM |
S8-S18677 |
2 |
49.00 |
321172594 |
**2431 |
10/16/2014 |
| FUENTES, TERESA |
S8-S18318 |
2 |
39.00 |
321175261 |
******8596 |
10/16/2014 |
| GONZALEZ, DAVID |
S8-S15100 |
2 |
34.00 |
321175261 |
******9192 |
10/16/2014 |
| IRISSARRI, SANDRA |
S8-S13713 |
2 |
69.00 |
321172688 |
*3094 |
10/16/2014 |
| KROHN, LEONE |
S8-S12985 |
2 |
54.00 |
121042882 |
*****8924 |
10/16/2014 |
| MCGUIRE, HELEN |
S8-S19200 |
2 |
44.00 |
121000358 |
******4957 |
10/16/2014 |
| NAVARRO, MIA |
S8-SAC1892 |
2 |
49.00 |
322271627 |
******3512 |
10/16/2014 |
| ROUTE, ANTONIO |
S8-SAC1955 |
2 |
49.00 |
322271627 |
*****3187 |
10/16/2014 |
| RUBIOLO, SHIRLEY |
S8-S22163 |
2 |
49.00 |
121042882 |
******8875 |
10/16/2014 |
| SULLIVAN, PATRICE |
S8-X50696 |
2 |
54.00 |
321171184 |
******4393 |
10/16/2014 |
| TAYLOR, DANA |
S8-S21455 |
2 |
54.00 |
121000358 |
******4454 |
10/16/2014 |
| WATHEN, RICHARD |
S8-S21544 |
2 |
34.00 |
121002042 |
******4776 |
10/16/2014 |
| WRIGHT, STEVE |
S8-S21786 |
2 |
49.00 |
321172594 |
**********0363 |
10/16/2014 |
| |
Count: 14 |
Total: |
676.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|