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 |
04/21/2015 |
| GRIBBLE, INGRID |
H9-633781 |
4 |
84.01 |
321171184 |
*******4563 |
04/21/2015 |
| GUEDA, ERIC |
H9-639347 |
4 |
1344.00 |
321172769 |
**********6184 |
04/21/2015 |
| JOLLY, TRACEY |
H9-638159 |
4 |
99.00 |
121000358 |
********2018 |
04/21/2015 |
| MANZO, VERONICA |
H9-639358 |
4 |
101.01 |
321172594 |
***9382 |
04/21/2015 |
| MCINTYRE, JUSTIN |
H9-639476 |
4 |
84.01 |
321172594 |
**********0808 |
04/21/2015 |
| NICHOLS, JASMINE |
H9-609691 |
4 |
14.99 |
322271627 |
*****1930 |
04/21/2015 |
| NICHOLS, LEONARDO |
H9-603667 |
4 |
51.99 |
322271627 |
*****1930 |
04/21/2015 |
| OSEGUERA, BELEN |
H9-631180 |
4 |
98.99 |
321172688 |
******0853 |
04/21/2015 |
| RODRIGUEZ, MARIA |
H9-603498 |
4 |
148.00 |
121000358 |
********1099 |
04/21/2015 |
| SAYREFOX, KELLY |
H9-609340 |
4 |
256.00 |
121000358 |
******8726 |
04/21/2015 |
| SCHULTE, JEFFREY |
H9-633709 |
4 |
84.01 |
122101706 |
********0992 |
04/21/2015 |
| |
Count: 12 |
Total: |
2450.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|