Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTU, JAMES |
AE-1018056 |
|
20.00 |
314089681 |
***3761 |
10/28/2014 |
| HAND, BRANDON |
AE-1018265 |
|
29.00 |
314089681 |
***0888 |
10/28/2014 |
| RODRIGUEZ, RONNY |
AE-1010526 |
|
45.30 |
314089681 |
***0549 |
10/28/2014 |
| ROJAS, ELIZA |
AE-1011573 |
|
51.74 |
314089681 |
***0259 |
10/28/2014 |
| VELA, ROLAND |
AE-1018487 |
|
29.00 |
314089681 |
***8444 |
10/28/2014 |
| |
Count: 5 |
Total: |
175.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|