Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMBRISTER, JOAN |
7L-50747676 |
4 |
49.00 |
263177903 |
*********7632 |
07/30/2013 |
| CONCEPCION, MARIA |
7L-281345838 |
4 |
59.00 |
063102152 |
*********2642 |
07/30/2013 |
| MORGAN, GLADYS |
7L-945727432 |
4 |
59.00 |
063107513 |
*********4256 |
07/30/2013 |
| VASQUEZ, STELLA |
7L-39881570 |
4 |
49.00 |
063107513 |
*********0987 |
07/30/2013 |
| |
Count: 4 |
Total: |
216.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|