Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUENDIA, AZUCENA |
8F-480586 |
1 |
60.00 |
322271627 |
*****5508 |
08/04/2014 |
| COTRONE, RACHEL |
8F-127309298 |
1 |
100.00 |
322271627 |
******5613 |
08/04/2014 |
| FOX, DIANA |
8F-502024 |
1 |
70.00 |
121140218 |
******7829 |
08/04/2014 |
| LEMUS, MARIA |
8F-508710 |
1 |
380.00 |
322271627 |
*****0605 |
08/04/2014 |
| ORTEGA, TERESA |
8F-486798 |
1 |
219.00 |
121042882 |
******1508 |
08/04/2014 |
| SOLORIO, LUIS |
8F-508372 |
1 |
90.00 |
322273696 |
****4843 |
08/04/2014 |
| SUAREZ, SILVIA |
8F-508532 |
1 |
100.00 |
121042882 |
******1105 |
08/04/2014 |
| |
Count: 7 |
Total: |
1019.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|