Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAVO, ALEXANDRA |
H9-631208 |
4 |
80.00 |
321172594 |
**********8359 |
02/24/2015 |
| CABRAL, KENNETH |
H9-542813 |
4 |
0.44 |
121042882 |
******2778 |
02/24/2015 |
| DARTAS, BRIANNA |
H9-609863 |
4 |
84.01 |
321171184 |
*******7458 |
02/24/2015 |
| FERREIRA, MEHGAN |
H9-632397 |
4 |
49.50 |
125008547 |
******2452 |
02/24/2015 |
| MCINTYRE, ALEXANDRA |
H9-609377 |
4 |
136.00 |
121042882 |
******5465 |
02/24/2015 |
| MILLER, RANDY |
H9-609128 |
4 |
79.01 |
322271627 |
*****9205 |
02/24/2015 |
| NICHOLS, JASMINE |
H9-609691 |
4 |
10.04 |
322271627 |
*****1930 |
02/24/2015 |
| NICHOLS, LEONARDO |
H9-603667 |
4 |
12.99 |
322271627 |
*****1930 |
02/24/2015 |
| OSEGUERA, BELEN |
H9-631180 |
4 |
117.00 |
321172688 |
******0853 |
02/24/2015 |
| PEREZ, ROSA |
H9-631183 |
4 |
117.00 |
321171184 |
*******5629 |
02/24/2015 |
| |
Count: 10 |
Total: |
685.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|