Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZQUEZADA, ANGELICA |
CN-66811 |
|
35.00 |
107000262 |
****4625 |
05/20/2014 |
| KARR, CHARENE |
CN-67056 |
|
35.00 |
550101022 |
*****3751 |
05/20/2014 |
| LUCERO, ROCIO |
CN-61250 |
|
30.00 |
102000076 |
******0132 |
05/20/2014 |
| PEREZ, JAQUELINE |
CN-66317 |
|
85.00 |
102101577 |
******2901 |
05/20/2014 |
| RIOS, RAUL |
CN-62202 |
|
105.00 |
102000076 |
******1904 |
05/20/2014 |
| |
Count: 5 |
Total: |
290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|