Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUZMAN, CAROL |
3D-81373515 |
3 |
49.94 |
324173422 |
*0899 |
07/16/2013 |
| HEREDIA, DANIELLA |
3D-499250600 |
3 |
51.94 |
324170140 |
*********6856 |
07/16/2013 |
| HOY, TARA |
3D-747613044 |
3 |
166.28 |
123171955 |
************2528 |
07/16/2013 |
| SALINAS, AKEEM |
3D-370570442 |
3 |
26.50 |
324170140 |
*********6856 |
07/16/2013 |
| |
Count: 4 |
Total: |
294.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|