Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAUGHRITY, HALEY |
8A-504828 |
3 |
54.00 |
121042882 |
******8100 |
12/16/2014 |
| EISSNER, THOMAS |
8A-536302 |
3 |
120.00 |
121000358 |
********4643 |
12/16/2014 |
| PEREZ, JALEK |
8A-525378 |
3 |
280.00 |
322271627 |
******1175 |
12/16/2014 |
| ROJAS, ELIDA |
8A-536829 |
3 |
120.00 |
321170839 |
**********0389 |
12/16/2014 |
| SORIANO, EDNA |
8A-509069 |
3 |
30.00 |
121000358 |
********7707 |
12/16/2014 |
| |
Count: 5 |
Total: |
604.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|