Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARDMAN, HEATHER |
FI-453470 |
2 |
14.99 |
121000358 |
*0106 |
03/18/2013 |
| MARTIN, CHANNEL |
FI-MARTINC |
2 |
9.99 |
321171184 |
*******9352 |
03/18/2013 |
| PENA, EMILIA |
FI-453471 |
2 |
9.99 |
121000358 |
*0106 |
03/18/2013 |
| SORIA, TEODORO |
FI-453947 |
2 |
9.99 |
121000358 |
******6381 |
03/18/2013 |
| VALENZUELA, MARGARITA |
FI-453472 |
2 |
9.99 |
121000358 |
********7172 |
03/18/2013 |
| |
Count: 5 |
Total: |
54.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|