Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLVARD, MORGANNE |
H9-633778 |
4 |
84.01 |
121000358 |
********8890 |
03/24/2015 |
| GRIBBLE, INGRID |
H9-633781 |
4 |
84.01 |
321171184 |
*******4563 |
03/24/2015 |
| MCINTYRE, JUSTIN |
H9-603882 |
4 |
84.01 |
321172594 |
**********0808 |
03/24/2015 |
| NICHOLS, JASMINE |
H9-609691 |
4 |
14.99 |
322271627 |
*****1930 |
03/24/2015 |
| NICHOLS, LEONARDO |
H9-603667 |
4 |
12.99 |
322271627 |
*****1930 |
03/24/2015 |
| OSEGUERA, BELEN |
H9-631180 |
4 |
117.00 |
321172688 |
******0853 |
03/24/2015 |
| PEREZ, ROSA |
H9-631183 |
4 |
117.00 |
321171184 |
*******5629 |
03/24/2015 |
| SANDERS, AARON |
H9-609531 |
4 |
149.00 |
121042882 |
******5370 |
03/24/2015 |
| SAYREFOX, KELLY |
H9-609340 |
4 |
256.00 |
121000358 |
******8726 |
03/24/2015 |
| SCHULTE, JEFFREY |
H9-633709 |
4 |
84.01 |
122101706 |
********0992 |
03/24/2015 |
| STOKES, ALLISON |
H9-633860 |
4 |
192.00 |
321172510 |
**6617 |
03/24/2015 |
| |
Count: 11 |
Total: |
1195.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|