Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, JESSICA |
E1-55378 |
|
10.60 |
324170179 |
*****0097 |
01/14/2014 |
| GARCIA, SAMUEL |
E1-55301 |
|
10.60 |
324173626 |
*****9872 |
01/14/2014 |
| GOMEZ, JORGE |
E1-13260 |
|
37.10 |
324173626 |
*****9699 |
01/14/2014 |
| MAYER, HOLLY |
E1-13349 |
|
31.20 |
324173626 |
*****8914 |
01/14/2014 |
| RUIZ, TIFFANY |
E1-19426 |
|
37.10 |
124103799 |
******9901 |
01/14/2014 |
| VARELA, CELESTE |
E1-13222 |
|
10.60 |
324173626 |
*****2863 |
01/14/2014 |
| WINMILL, TEAGAN |
E1-13386 |
|
37.10 |
324173626 |
*****6452 |
01/14/2014 |
| WINMILL, TEAGAN |
E1-13386 |
|
57.10 |
324173626 |
*****6452 |
01/14/2014 |
| |
Count: 8 |
Total: |
231.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|