Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, ALYSSA |
37-671638 |
4 |
18.99 |
121000358 |
********8178 |
06/23/2015 |
| BUSTAMANTE, MARIA |
37-669137 |
4 |
19.99 |
121042882 |
******4090 |
06/23/2015 |
| Chavez, Charlene |
37-613178 |
4 |
300.00 |
063192874 |
********6495 |
06/23/2015 |
| GREENE, TOM |
37-612484 |
4 |
99.00 |
121122676 |
********6484 |
06/23/2015 |
| IMASA, LEILANI |
37-637282 |
4 |
53.99 |
321176972 |
********1756 |
06/23/2015 |
| MARINUCCI, CLAIRE |
37-608894 |
4 |
43.98 |
321176833 |
******1539 |
06/23/2015 |
| MARTIN, GENEVIEVE |
37-632920 |
4 |
14.99 |
322271627 |
*****3256 |
06/23/2015 |
| MARTIN, MONAE |
37-632894 |
4 |
14.99 |
322271627 |
*****3256 |
06/23/2015 |
| MELTON, RICHARD |
37-608898 |
4 |
36.98 |
321176833 |
******1539 |
06/23/2015 |
| POWERS, TERRI |
37-671547 |
4 |
288.00 |
121042882 |
******1846 |
06/23/2015 |
| ROGERS, PEGGY |
37-671808 |
4 |
80.00 |
121000358 |
********1412 |
06/23/2015 |
| |
Count: 11 |
Total: |
970.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|