Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTELEYN, GARRETT |
A3-MFL-322 |
2 |
75.78 |
314089681 |
*****7035 |
08/17/2015 |
| CLEARY, MARTI |
A3-MFL-350 |
2 |
59.54 |
314074269 |
*****2649 |
08/17/2015 |
| HAYNES JR., DONALD |
A3-MFL-429 |
2 |
43.30 |
314088556 |
**********4102 |
08/17/2015 |
| KINCAID, CAROL |
A3-MFL-305 |
2 |
37.89 |
111900659 |
******4861 |
08/17/2015 |
| MALDONADO, JOSUE |
A3-MFL-270 |
2 |
37.89 |
114000093 |
*****4947 |
08/17/2015 |
| MCDONALD, SHERRI |
A3-10918 |
2 |
27.06 |
314074269 |
****7923 |
08/17/2015 |
| PRATT, CATHY |
A3-PRATT |
2 |
37.89 |
303072793 |
******0052 |
08/17/2015 |
| SALINAS, NORMA |
A3-11195 |
2 |
64.95 |
314088637 |
******1073 |
08/17/2015 |
| SANCHEZ, ANGELA |
A3-MFL-339 |
2 |
37.89 |
314074269 |
****0237 |
08/17/2015 |
| WASHINGTON, JASMINE |
A3-MFL-413 |
2 |
75.78 |
314074269 |
*****5661 |
08/17/2015 |
| WHITTINGTON, JACOB |
A3-MFL-354 |
2 |
64.95 |
111000614 |
*****8260 |
08/17/2015 |
| |
Count: 11 |
Total: |
562.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|