Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEL BOSQUE, BECKY |
E1-13240 |
|
57.10 |
324173626 |
*****9001 |
09/20/2014 |
| DOMINGUEZ, ROBERT |
E1-43608 |
|
37.10 |
324170179 |
****5838 |
09/20/2014 |
| GARCIA, ZYNTTIA |
E1-43609 |
|
57.10 |
324170179 |
****5838 |
09/20/2014 |
| LOPEZ, CARLOS |
E1-43081 |
|
10.60 |
324173626 |
*****6761 |
09/20/2014 |
| LUNA, SALVADOR |
E1-21567 |
|
57.10 |
256074974 |
******3659 |
09/20/2014 |
| SPRENGER, TANNER |
E1-43158 |
|
94.20 |
324173626 |
*****3766 |
09/20/2014 |
| |
Count: 6 |
Total: |
313.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|