Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHAD |
E1-25147 |
|
57.10 |
124103582 |
****2205 |
09/13/2013 |
| DAMIAN, CHANDRE |
E1-43478 |
|
46.50 |
324170179 |
****4926 |
09/13/2013 |
| DELEON, KALSIE |
E1-43376 |
|
37.10 |
324173626 |
*****4822 |
09/13/2013 |
| GOMEZ, JOEL |
E1-43385 |
|
37.10 |
324173626 |
*****0636 |
09/13/2013 |
| LUNA, SALVADOR |
E1-21567 |
|
10.60 |
256074974 |
******3659 |
09/13/2013 |
| SANTOS DOMINGUE, ALONDRA |
E1-43309 |
|
57.10 |
124103799 |
******9870 |
09/13/2013 |
| |
Count: 6 |
Total: |
245.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|