Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GEBRE, YODIT |
SJ-13WB75370 |
|
54.12 |
111900659 |
******7870 |
04/29/2014 |
| HURTADO, MARIA |
SJ-13WB114119 |
|
54.12 |
111906271 |
*****6985 |
04/29/2014 |
| LARGENT, DEBRA |
SJ-13WB30681 |
|
43.30 |
111000753 |
******2707 |
04/29/2014 |
| ROBINSON, JULIE |
SJ-13WB001448 |
|
54.12 |
111900659 |
******1781 |
04/29/2014 |
| SHAHID, SADIA |
SJ-13WB621070 |
|
27.06 |
026012881 |
******9498 |
04/29/2014 |
| SHAHID, SADIA |
SJ-13WB621070 |
|
27.06 |
026012881 |
******9498 |
04/29/2014 |
| THOMPSON, JO ANN |
SJ-13WB75194 |
|
54.12 |
073972181 |
**********7076 |
04/29/2014 |
| |
Count: 7 |
Total: |
313.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|