Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDEWEG, STEVEN |
8B-7421C18782 |
3 |
30.00 |
121042882 |
******1364 |
04/15/2015 |
| BECERRA, ALBERTO |
8B-531890 |
3 |
40.00 |
121042882 |
******6646 |
04/15/2015 |
| BRIGGS, GENIA |
8B-164572981 |
3 |
220.00 |
122242843 |
*****3178 |
04/15/2015 |
| CONCHAS, JUAN |
8B-456671 |
3 |
60.00 |
121042882 |
******2302 |
04/15/2015 |
| HARP, MIKESHA |
8B-483683 |
3 |
630.00 |
121000358 |
********0772 |
04/15/2015 |
| HILL, CHARLES |
8B-TEMP18754 |
3 |
150.00 |
121100782 |
*****5366 |
04/15/2015 |
| LYNCH, TERRI |
8B-508984 |
3 |
30.00 |
121100782 |
*****4388 |
04/15/2015 |
| MIRANDA, JOHN |
8B-144276373 |
3 |
96.00 |
121141819 |
*****2370 |
04/15/2015 |
| RODRIGUEZ, LORI |
8B-583136 |
3 |
30.00 |
121141819 |
*****9500 |
04/15/2015 |
| |
Count: 9 |
Total: |
1286.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|