Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAFFIN, VERONICA |
2Y-427982546 |
3 |
234.34 |
314089681 |
****0723 |
08/16/2013 |
| FLORES, RICHARD |
2Y-69504727 |
3 |
107.17 |
114909220 |
*5535 |
08/16/2013 |
| MARTINEZ, LAURA |
2Y-450714108 |
3 |
242.14 |
113010547 |
******1973 |
08/16/2013 |
| RUIZ, MICHELLE |
2Y-949194197 |
3 |
107.17 |
314088556 |
**********5106 |
08/16/2013 |
| |
Count: 4 |
Total: |
690.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|