Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, VINCENT |
H9-603663 |
3 |
13.99 |
321172594 |
****8860 |
03/07/2015 |
| MCINTYRE, ALEXANDRA |
H9-609377 |
3 |
136.00 |
121042882 |
******5465 |
03/07/2015 |
| METCALF, HEATHER |
H9-609339 |
3 |
14.99 |
511400500 |
******7402 |
03/07/2015 |
| METHENY, TAMMERA |
H9-609621 |
3 |
84.01 |
121000358 |
********3239 |
03/07/2015 |
| SERRATO, LEONARD |
H9-632417 |
3 |
448.00 |
121042882 |
******1655 |
03/07/2015 |
| TANGE, SUZANNE |
H9-632372 |
3 |
324.00 |
321178420 |
******7687 |
03/07/2015 |
| WALKER, GLENDA |
H9-593778 |
3 |
198.00 |
321172510 |
**********8802 |
03/07/2015 |
| |
Count: 7 |
Total: |
1218.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|