Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURIEL, ANTHONY |
E1-13256 |
|
57.10 |
314074269 |
*****2381 |
10/31/2013 |
| JIMENEZ, PARIS |
E1-42281 |
|
57.10 |
123103729 |
********0337 |
10/31/2013 |
| OSTERHOUT, NICOLE |
E1-171449694 |
|
57.10 |
324170179 |
****4211 |
10/31/2013 |
| PENA, JODY |
E1-2743 |
|
57.10 |
324173626 |
*****3113 |
10/31/2013 |
| POOLE, DAWN |
E1-56875 |
|
20.60 |
124103582 |
****4194 |
10/31/2013 |
| |
Count: 5 |
Total: |
249.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|