Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONTRERAS, AL |
E2-553900411 |
5 |
62.00 |
322271627 |
******3476 |
07/29/2014 |
| CONTRERAS, GABRIEL |
E2-HJFJHFJHFJ |
5 |
33.00 |
322271627 |
******3476 |
07/29/2014 |
| CONTRERAS, MARIAM |
E2-GFDGFGDG |
5 |
33.00 |
322271627 |
******3476 |
07/29/2014 |
| CONTRERAS, REBECCA |
E2-FSGFDSGDF |
5 |
33.00 |
322271627 |
******3476 |
07/29/2014 |
| CONTRERAS, RUTH |
E2-553900412 |
5 |
33.00 |
322271627 |
******3476 |
07/29/2014 |
| FERNANDES, PAUL |
E2-SJ09600 |
5 |
88.00 |
121000358 |
******3383 |
07/29/2014 |
| MAYFIELD, MICHELLE |
E2-545384 |
5 |
29.00 |
121002042 |
******5796 |
07/29/2014 |
| SCHMIDT, GEORGE |
E2-SJ08965 |
5 |
59.00 |
121100782 |
*****8826 |
07/29/2014 |
| |
Count: 8 |
Total: |
370.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|