Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANALCO, MARIO |
E1-2701 |
|
37.10 |
123103729 |
********9453 |
02/20/2014 |
| ESPINOZA, JORGE |
E1-13311 |
|
37.10 |
324173626 |
*****1198 |
02/20/2014 |
| FAZZARO, IAN |
E1-13379 |
|
37.10 |
124101555 |
**********2105 |
02/20/2014 |
| HERNANDEZ, ESTEVAN |
E1-13463 |
|
10.60 |
324173626 |
*****4761 |
02/20/2014 |
| SANCHEZ, ELISIA |
E1-13312 |
|
37.10 |
324173626 |
*****1198 |
02/20/2014 |
| VASQUEZ, LEONARDO |
E1-13350 |
|
10.60 |
324170179 |
****3883 |
02/20/2014 |
| WINMILL, TEAGAN |
E1-13386 |
|
37.10 |
324173626 |
*****6452 |
02/20/2014 |
| |
Count: 7 |
Total: |
206.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|