Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAWSON, KAMERON |
CA-817565 |
|
21.99 |
322078341 |
***6708 |
07/31/2014 |
| DERBYSHIRE, ELIZABETH |
CA-849966 |
|
25.00 |
122000247 |
******3086 |
07/31/2014 |
| GONZALEZ1, LAURA |
CA-849965 |
|
29.00 |
122000247 |
******3086 |
07/31/2014 |
| HERNANDEZ, VICTOR |
CA-817612 |
|
17.00 |
121000358 |
********2409 |
07/31/2014 |
| HERRERA, IVETTE |
CA-824317 |
|
17.00 |
211176891 |
***8707 |
07/31/2014 |
| |
Count: 5 |
Total: |
109.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|