Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LILES, JONATHON |
FX-48711 |
|
163.62 |
111906271 |
*****0487 |
10/29/2013 |
| QUINONEZ, JESUS |
FX-50238 |
|
88.59 |
111906271 |
*****4304 |
10/29/2013 |
| SOTO, ALFREDO |
FX-48274 |
|
50.17 |
316386832 |
**6992 |
10/29/2013 |
| THRASHER, TORY |
FX-49621 |
|
369.78 |
111906271 |
*****2475 |
10/29/2013 |
| WILLIAMS, DAVID |
FX-47551 |
|
81.90 |
031176110 |
*****1291 |
10/29/2013 |
| |
Count: 5 |
Total: |
754.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|