Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESPINOZA, JORGE |
E1-13311 |
|
37.10 |
324173626 |
*****1198 |
02/27/2014 |
| GOMEZ, JORGE |
E1-13260 |
|
37.10 |
324173626 |
*****9699 |
02/27/2014 |
| HERNANDEZ, ESTEVAN |
E1-13463 |
|
10.60 |
324173626 |
*****4761 |
02/27/2014 |
| JONES, KALI |
E1-13441 |
|
37.10 |
324173626 |
*****9933 |
02/27/2014 |
| SANCHEZ, ELISIA |
E1-13312 |
|
37.10 |
324173626 |
*****1198 |
02/27/2014 |
| ZEMKE, KERRY |
E1-13278 |
|
37.10 |
324173626 |
*****0921 |
02/27/2014 |
| |
Count: 6 |
Total: |
196.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|