Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOK, BORY |
8K-489241 |
3 |
30.00 |
121042882 |
******2873 |
04/15/2015 |
| DECLUE, DONNA |
8K-522172 |
3 |
60.00 |
121137027 |
******3280 |
04/15/2015 |
| FIELD, ELLEN |
8K-FIE,ELL |
3 |
160.00 |
121000358 |
******2041 |
04/15/2015 |
| KEPHART, REBECCA |
8K-REBECCAKEP |
3 |
60.00 |
121000358 |
********1652 |
04/15/2015 |
| KINDLER, JEFF |
8K-521865 |
3 |
120.00 |
121100782 |
*****1163 |
04/15/2015 |
| RAMIREZ, JAIME |
8K-RAMJAIME |
3 |
160.00 |
321175261 |
******4212 |
04/15/2015 |
| ROSS, BOBBY |
8K-535136 |
3 |
30.00 |
121000358 |
********6996 |
04/15/2015 |
| VILLALOBOS, SANDRA |
8K-483164 |
3 |
30.00 |
322271627 |
*****0326 |
04/15/2015 |
| YOUNG, ALIFIA |
8K-477605 |
3 |
30.00 |
321174851 |
*********6811 |
04/15/2015 |
| |
Count: 9 |
Total: |
680.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|