Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HILL, LACIE |
E1-19549 |
|
47.10 |
124103799 |
******0072 |
03/22/2013 |
| IRIBE, YESENIA |
E1-25124 |
|
94.20 |
124103799 |
******3394 |
03/22/2013 |
| PARDUN, JOLENE |
E1-21525 |
|
2.10 |
124103799 |
******8135 |
03/22/2013 |
| PLATT, MANDY |
E1-4288 |
|
57.10 |
123103729 |
********3269 |
03/22/2013 |
| TONER, ZACK |
E1-19564 |
|
57.10 |
124103799 |
******3996 |
03/22/2013 |
| VILLEGAS, SERGIO |
E1-19539 |
|
57.10 |
323070380 |
********1252 |
03/22/2013 |
| |
Count: 6 |
Total: |
314.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|