Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LOPEZ, CARLOS |
E1-43081 |
|
57.10 |
324173626 |
*****6761 |
11/26/2014 |
| MEJIA, MICHAEL |
E1-42081 |
|
41.19 |
324173626 |
*****5807 |
11/26/2014 |
| RUIZ, JAVIER |
E1-43554 |
|
41.19 |
324173626 |
*****9701 |
11/26/2014 |
| VIRRUETA, CARLOS |
E1-38196 |
|
10.60 |
324173626 |
*****1918 |
11/26/2014 |
| WALL, KAYLA |
E1-13409 |
|
57.10 |
324377820 |
********4179 |
11/26/2014 |
| |
Count: 5 |
Total: |
207.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|