Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, MEGHAN |
SJ-13WB15774 |
|
27.06 |
313083235 |
*********6972 |
05/15/2014 |
| GEBRE, YODIT |
SJ-13WB75370 |
|
27.06 |
111900659 |
******7870 |
05/15/2014 |
| HURTADO, MARIA |
SJ-13WB114119 |
|
54.12 |
111906271 |
*****6985 |
05/15/2014 |
| HURTADO, MARIA |
SJ-13WB114119 |
|
27.06 |
111906271 |
*****6985 |
05/15/2014 |
| KING, BRANDI |
SJ-13WB37409 |
|
81.19 |
111000614 |
*****2939 |
05/15/2014 |
| LARGENT, DEBRA |
SJ-13WB30681 |
|
43.30 |
031101169 |
********0430 |
05/15/2014 |
| SHAHID, SADIA |
SJ-13WB621070 |
|
27.06 |
026012881 |
******9498 |
05/15/2014 |
| |
Count: 7 |
Total: |
286.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|