Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANTHAPANY, SHANE |
S8-S18809 |
3 |
120.00 |
321172594 |
********8528 |
04/03/2015 |
| COOK, ASHTON |
S8-S21430 |
3 |
220.00 |
122000496 |
******5145 |
04/03/2015 |
| CORTEZ, RYAN |
S8-S21501 |
3 |
80.00 |
321172594 |
**********8944 |
04/03/2015 |
| DERVISHIAN, JOHN |
S8-SAC2065 |
3 |
70.00 |
121000358 |
******2848 |
04/03/2015 |
| GONZALEZ, ROSENDO |
S8-S16231 |
3 |
45.00 |
321171184 |
*******4511 |
04/03/2015 |
| KEENAN, ANDREW |
S8-S10990 |
3 |
135.00 |
121042882 |
*****0266 |
04/03/2015 |
| LEWIS, TJ |
S8-SAC2416 |
3 |
270.00 |
322271627 |
*****4768 |
04/03/2015 |
| LOPEZ, GABRIEL |
S8-SAC2148 |
3 |
45.00 |
121000358 |
******7565 |
04/03/2015 |
| MAO, STELLA |
S8-MAO1 |
3 |
100.00 |
121042882 |
******3846 |
04/03/2015 |
| MART, CHARLES |
S8-S11381 |
3 |
160.00 |
325081885 |
***6200 |
04/03/2015 |
| PATHAMMAVONG, PATRICK |
S8-S20792 |
3 |
140.00 |
121141495 |
***3046 |
04/03/2015 |
| SRAN, KIRIN |
S8-SRAN |
3 |
70.00 |
122238420 |
******1403 |
04/03/2015 |
| |
Count: 12 |
Total: |
1455.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|