Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAZIL, RHONDA |
5J-007961 |
3 |
79.00 |
121100782 |
*****1329 |
09/18/2012 |
| CERAOLO, CINDY |
5J-002458 |
3 |
14.95 |
322271627 |
******9283 |
09/18/2012 |
| ESPINOSA, BOBBI |
5J-29283497 |
3 |
69.00 |
121100782 |
*****4201 |
09/18/2012 |
| NEVAREZ, DIANA |
5J-007911 |
3 |
13.80 |
322271627 |
*****5799 |
09/18/2012 |
| RODRIGUEZ, ERIKA |
5J-008023 |
3 |
74.00 |
321173522 |
**********9125 |
09/18/2012 |
| TREVINO, VICKY |
5J-003874 |
3 |
64.00 |
121132983 |
****1011 |
09/18/2012 |
| |
Count: 6 |
Total: |
314.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|