Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, WILLIAM |
FO-50308 |
|
267.76 |
111906271 |
*****9574 |
11/12/2013 |
| BARRERA, YOLANDA |
FO-49997 |
|
215.48 |
111000614 |
*****4255 |
11/12/2013 |
| BARRERA, YOLANDA |
FO-49997 |
|
115.24 |
111000614 |
*****4255 |
11/12/2013 |
| HENDERSON, CAYLA |
FO-50132 |
|
77.94 |
113010547 |
******1985 |
11/12/2013 |
| MATHIS, JAMIE |
FO-51245 |
|
102.99 |
256074974 |
******5102 |
11/12/2013 |
| RIOS, MICHAEL |
FO-51510 |
|
50.12 |
116307370 |
****9826 |
11/12/2013 |
| |
Count: 6 |
Total: |
829.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|