Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHIPATECUA, LUZ |
2Y-532377731 |
3 |
5.41 |
314088637 |
******9171 |
07/16/2014 |
| DEWALT, CHRISTINA |
2Y-326028909 |
3 |
63.87 |
113000023 |
********4295 |
07/16/2014 |
| FLORES, RICHARD |
2Y-69504727 |
3 |
85.52 |
114909220 |
*5535 |
07/16/2014 |
| GOODRICH, CAROL |
2Y-702863863 |
3 |
107.17 |
114000093 |
*****0927 |
07/16/2014 |
| SPICKLER, JENNIFER |
2Y-426903789 |
3 |
89.42 |
031176110 |
*****9314 |
07/16/2014 |
| |
Count: 5 |
Total: |
351.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|