Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANTI, RANI |
8C-7419C11677 |
3 |
160.00 |
321170538 |
******1622 |
01/14/2014 |
| DENTON, DONALD |
8C-7419C17814 |
3 |
60.00 |
121100782 |
*****7723 |
01/14/2014 |
| FLORES, ANGELITA |
8C-7419C16681 |
3 |
35.00 |
121042882 |
******9720 |
01/14/2014 |
| SAUSEDA, ANTONIA |
8C-482714 |
3 |
19.00 |
072413133 |
*************6966 |
01/14/2014 |
| |
Count: 4 |
Total: |
274.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|