Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MORA, JULIANA |
8I-482103 |
2 |
60.00 |
121000358 |
********3031 |
04/08/2015 |
| PEREZ, CINDY |
8I-519257 |
2 |
120.00 |
121000358 |
********3161 |
04/08/2015 |
| PEREZ, TIANA |
8I-541469 |
2 |
50.00 |
322271627 |
******3851 |
04/08/2015 |
| PEREZ, VIRGINIA |
8I-541927 |
2 |
380.00 |
121000358 |
******5173 |
04/08/2015 |
| PEREZ, VIRGINIA |
8I-568865599 |
2 |
410.00 |
121000358 |
******5173 |
04/08/2015 |
| Simpson, Sarah |
8I-521699 |
2 |
60.00 |
321175261 |
******5767 |
04/08/2015 |
| WHALA, KAREN |
8I-523225 |
2 |
60.00 |
121000358 |
********2164 |
04/08/2015 |
| WIGGS, MARVIN |
8I-519462 |
2 |
40.00 |
121042882 |
******6793 |
04/08/2015 |
| |
Count: 8 |
Total: |
1180.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|