Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYSINGER, AUSTIN |
E1-42259 |
|
57.10 |
324170179 |
****8375 |
10/15/2014 |
| ESTRADA, JASELINE |
E1-43088 |
|
57.10 |
324173626 |
*****4877 |
10/15/2014 |
| GARCIA, CHRISTINA |
E1-43003 |
|
30.60 |
324173626 |
*****1758 |
10/15/2014 |
| JAMISON, CHARLES |
E1-13485 |
|
57.10 |
324173626 |
*****2648 |
10/15/2014 |
| PEDRAZA, RIGO |
E1-43006 |
|
30.60 |
324173626 |
*****1758 |
10/15/2014 |
| RAMIREZ, JOSE CRUZ |
E1-38170 |
|
51.79 |
124103799 |
******0655 |
10/15/2014 |
| ROWE, HOLLI |
E1-43579 |
|
21.19 |
324170179 |
****2318 |
10/15/2014 |
| |
Count: 7 |
Total: |
305.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|