Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDEIRO, LYNN |
SE-305490 |
4 |
240.90 |
325070760 |
*****9617 |
06/26/2014 |
| CLINTON, SANDRA |
SE-SE103261 |
4 |
144.54 |
325082266 |
**********0619 |
06/26/2014 |
| GROVE, KAREN |
SE-SE101124 |
4 |
144.54 |
325272021 |
*********1095 |
06/26/2014 |
| LAHD, JESSICA |
SE-F314575 |
4 |
108.41 |
322277281 |
********4488 |
06/26/2014 |
| MONTALVO, VICTORIA |
SE-F314799 |
4 |
108.41 |
125008547 |
******2050 |
06/26/2014 |
| SATHER, ROSE |
SE-F314482 |
4 |
394.20 |
325081403 |
******5367 |
06/26/2014 |
| |
Count: 6 |
Total: |
1141.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|