Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, JOSEPH |
8A-7424C11577 |
5 |
30.00 |
121042882 |
******0734 |
03/27/2014 |
| GONZALEZ, ROCIO |
8A-490169 |
5 |
120.00 |
314074269 |
****7641 |
03/27/2014 |
| MOORE, ALPHA |
8A-7424C11479 |
5 |
40.00 |
121000358 |
********7537 |
03/27/2014 |
| PEDERSON, CHARLOTTE |
8A-7424C17075 |
5 |
100.00 |
325081403 |
******7717 |
03/27/2014 |
| |
Count: 4 |
Total: |
290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|