Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELEON, KELSIE |
E1-43376 |
|
57.10 |
324173626 |
*****4822 |
09/25/2013 |
| LAMBERT, NIKKI |
E1-19423 |
|
57.10 |
324173626 |
*****7521 |
09/25/2013 |
| LAMBERT, TREY |
E1-19433 |
|
57.10 |
324173626 |
*****7521 |
09/25/2013 |
| PENA, JODY |
E1-2743 |
|
57.10 |
324173626 |
*****3113 |
09/25/2013 |
| YANEZ, FABIOLA |
E1-22522 |
|
57.10 |
124103799 |
******7630 |
09/25/2013 |
| |
Count: 5 |
Total: |
285.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|