Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, ELISCO |
US-139598 |
3 |
35.00 |
071902629 |
******5840 |
10/15/2014 |
| CEPEDA, MONICA |
US-133640 |
3 |
35.00 |
071900760 |
***0889 |
10/15/2014 |
| DOBY, SKYLAR |
US-140336 |
3 |
35.00 |
071000013 |
*****9193 |
10/15/2014 |
| GRANT, LORI |
US-135452 |
3 |
35.00 |
271975566 |
*********0063 |
10/15/2014 |
| HUFF, HASSAN |
US-132033 |
3 |
35.00 |
071900760 |
*******4988 |
10/15/2014 |
| KAUTZKY, CARRIE |
US-135772 |
3 |
70.00 |
071103619 |
********0886 |
10/15/2014 |
| LOPEZ, FLORA |
US-136953 |
3 |
35.00 |
071923909 |
******1505 |
10/15/2014 |
| MERCADO, EDDIE |
US-105025 |
3 |
35.00 |
071921891 |
******3688 |
10/15/2014 |
| PAHNKE, JERRY |
US-130879 |
3 |
35.00 |
071923909 |
******9933 |
10/15/2014 |
| ROESNER, NORMA |
US-132008 |
3 |
35.00 |
271972572 |
******1785 |
10/15/2014 |
| VERVALIN, JUDY |
US-139932 |
3 |
35.00 |
071921891 |
******0297 |
10/15/2014 |
| WHITNEY, JOAN |
US-103258 |
3 |
35.00 |
071904779 |
*****5508 |
10/15/2014 |
| |
Count: 12 |
Total: |
455.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|