Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARNER, DANIELLE |
E1-13344 |
|
26.50 |
324170179 |
****7727 |
12/11/2014 |
| JUAREZ, HEIDI |
E1-43039 |
|
57.10 |
324173626 |
*****2675 |
12/11/2014 |
| MARTINEZ, VICTOR |
E1-55350 |
|
57.10 |
324173626 |
*****9569 |
12/11/2014 |
| PETERSON, CRYSTAL |
E1-13292 |
|
57.10 |
324170179 |
****6563 |
12/11/2014 |
| SPAZIANO, MACKINZIE |
E1-13289 |
|
26.50 |
324173626 |
*****1257 |
12/11/2014 |
| VEGA, MARIA |
E1-38126 |
|
57.10 |
324170179 |
****9466 |
12/11/2014 |
| |
Count: 6 |
Total: |
281.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|