Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CID, CYNTHIA |
XF-100496 |
4 |
50.00 |
121042882 |
******9387 |
01/24/2014 |
| CLOWER, SHANNON |
XF-100817 |
4 |
33.00 |
322271724 |
*******0246 |
01/24/2014 |
| LOPEZ, MIRIAM |
XF-100114 |
4 |
179.50 |
122238420 |
******0234 |
01/24/2014 |
| MANGOAGUI, ROSELA |
XF-100214 |
4 |
57.00 |
321178420 |
******8088 |
01/24/2014 |
| MCMASTER, JENNIFER |
XF-404 |
4 |
33.00 |
122000496 |
******2489 |
01/24/2014 |
| MORENO, JAIME |
XF-100328 |
4 |
25.00 |
322271627 |
*****7562 |
01/24/2014 |
| OJEDA, GILBERT |
XF-103946 |
4 |
37.00 |
322271627 |
*****2983 |
01/24/2014 |
| ROGERS, SHERRI |
XF-102284 |
4 |
28.00 |
122000247 |
******8051 |
01/24/2014 |
| SNYDER, BYRON |
XF-102300 |
4 |
40.00 |
322271627 |
*****9339 |
01/24/2014 |
| SOLANO, ALBERT |
XF-100523 |
4 |
79.92 |
122000247 |
******6403 |
01/24/2014 |
| |
Count: 10 |
Total: |
562.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|