Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, JULIE |
2Y-977686009 |
1 |
111.07 |
114904115 |
*****0104 |
02/04/2014 |
| MEYER, DEBRA |
2Y-604793908 |
1 |
107.04 |
314089681 |
**8364 |
02/04/2014 |
| RAMIREZ, DAWN |
2Y-149781007 |
1 |
107.17 |
314088284 |
****8353 |
02/04/2014 |
| RIVAS, MARIA |
2Y-549158602 |
1 |
107.17 |
314074269 |
*****8316 |
02/04/2014 |
| RUVALCIO, RAUL |
2Y-704023287 |
1 |
111.07 |
111000614 |
*****0997 |
02/04/2014 |
| |
Count: 5 |
Total: |
543.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|