Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPA, GILBERT |
E1-19407 |
|
21.20 |
324173626 |
*****4034 |
04/29/2013 |
| HUETTIG, DAVID |
E1-4233 |
|
37.10 |
324170179 |
****0168 |
04/29/2013 |
| MCGUIRE, COURTNEY |
E1-4279 |
|
37.10 |
124101555 |
********0547 |
04/29/2013 |
| MONROE, HOLLIJO |
E1-4247 |
|
37.10 |
314074269 |
****6308 |
04/29/2013 |
| RIOS, BRENDA |
E1-2702 |
|
37.10 |
124103799 |
******2343 |
04/29/2013 |
| |
Count: 5 |
Total: |
169.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|