Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COON, ORIN |
E7-529331 |
2 |
8.99 |
321170538 |
******9498 |
11/18/2014 |
| MORENO, CORINNA |
E7-529326 |
2 |
79.00 |
322271627 |
*****9966 |
11/18/2014 |
| OROZCO, LETICIA |
E7-578444 |
2 |
5.00 |
121000358 |
******0210 |
11/18/2014 |
| PEDRO-REISS, ALEXAS |
E7-578316 |
2 |
14.99 |
122000496 |
******4962 |
11/18/2014 |
| REYNOSO, JAIRO |
E7-529344 |
2 |
9.99 |
121042882 |
******2309 |
11/18/2014 |
| ROBLES, GREG |
E7-529332 |
2 |
9.99 |
121000358 |
********7437 |
11/18/2014 |
| SEDGEMAN, GLENNA |
E7-578251 |
2 |
14.99 |
121000358 |
********4431 |
11/18/2014 |
| TUTTLE, KEITH |
E7-578254 |
2 |
5.00 |
321177735 |
**********1890 |
11/18/2014 |
| TUTTLE, KILEY |
E7-578308 |
2 |
5.00 |
321177735 |
**********1890 |
11/18/2014 |
| TUTTLE, TAMI |
E7-578263 |
2 |
5.00 |
321177735 |
**********1890 |
11/18/2014 |
| VELAZQUEZ, MARIA |
E7-578475 |
2 |
5.00 |
121000358 |
********1253 |
11/18/2014 |
| |
Count: 11 |
Total: |
162.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|