Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGULO, DYNASTI |
SJ-13WB55768 |
|
75.78 |
111000614 |
*****9243 |
02/13/2014 |
| BRYAN, BEVERLY |
SJ-13WB45026 |
|
27.06 |
111900659 |
*****0146 |
02/13/2014 |
| CAMPOS, LILLIAN |
SJ-13WB57496 |
|
37.89 |
124085024 |
************6676 |
02/13/2014 |
| DUONG, TINA |
SJ-13WB12059 |
|
27.06 |
113008465 |
******5805 |
02/13/2014 |
| GARCIA, LEA |
SJ-13WB73097 |
|
27.06 |
111000614 |
*******1538 |
02/13/2014 |
| MARTINEZ, CYNTHIA |
SJ-13WB87955 |
|
43.30 |
580806504 |
******5967 |
02/13/2014 |
| PASZKOWSKI, AUDRA |
SJ-13WB17158 |
|
27.06 |
111900659 |
*****4995 |
02/13/2014 |
| WHITFIELD, WHITNEY |
SJ-13WB77342 |
|
86.60 |
111000614 |
*****8972 |
02/13/2014 |
| |
Count: 8 |
Total: |
351.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|