Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, RACHEL |
E1-43193 |
|
57.10 |
324170179 |
****0558 |
09/27/2014 |
| COOK, JENNIFER |
E1-43567 |
|
57.10 |
123103729 |
********8653 |
09/27/2014 |
| GUTIERREZ, SALVADOR |
E1-43545 |
|
57.10 |
124103799 |
******5711 |
09/27/2014 |
| METZGER, CALEB |
E1-13393 |
|
57.10 |
122235821 |
********0197 |
09/27/2014 |
| SANTANA, ALBERTO |
E1-4263 |
|
57.10 |
324173626 |
*****1534 |
09/27/2014 |
| SANTANA, MARISELA |
E1-4256 |
|
57.10 |
324173626 |
*****1534 |
09/27/2014 |
| WADSWORTH, JEFFERY |
E1-43587 |
|
47.68 |
324173626 |
*****1944 |
09/27/2014 |
| |
Count: 7 |
Total: |
390.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|