Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRUZ, CYNTHIA |
F9-L119861 |
1 |
10.77 |
114915803 |
******0319 |
11/05/2013 |
| FOSTER, JOHN |
F9-102693 |
1 |
21.64 |
113010547 |
****8744 |
11/05/2013 |
| PENA, ARIANNA |
F9-L119928 |
1 |
10.77 |
114912709 |
******2946 |
11/05/2013 |
| PEREZ, JOSE |
F9-L120013 |
1 |
10.77 |
111000025 |
********7133 |
11/05/2013 |
| RODRIGUEZ, CARISSA |
F9-103680 |
1 |
64.93 |
114924810 |
******2085 |
11/05/2013 |
| |
Count: 5 |
Total: |
118.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|