Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, RICHARD |
2Y-69504727 |
3 |
107.17 |
114909220 |
*5535 |
02/18/2014 |
| GOODRICH, CAROL |
2Y-702863863 |
3 |
107.17 |
114000093 |
*****0927 |
02/18/2014 |
| GUZMAN, GLORIA |
2Y-24194679 |
3 |
107.17 |
113000023 |
******2354 |
02/18/2014 |
| ORTIZ, ANNETTE |
2Y-152227304 |
3 |
9.31 |
111000614 |
*****3528 |
02/18/2014 |
| RUIZ, MICHELLE |
2Y-949194197 |
3 |
107.17 |
314088556 |
**********5106 |
02/18/2014 |
| |
Count: 5 |
Total: |
437.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|