Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBOR, JUAN |
FD-466717 |
|
98.98 |
321173522 |
**********5774 |
09/26/2014 |
| ALLAN, ERIN |
FD-497294 |
|
39.99 |
314074269 |
*****2237 |
09/26/2014 |
| ALLAN, ERIN |
FD-497294 |
|
39.99 |
314074269 |
*****2237 |
09/26/2014 |
| ALVAREZ, CHRISTINA |
FD-503191 |
|
39.99 |
322273696 |
*4916 |
09/26/2014 |
| AUGUST JR, RAPHAEL |
FD-491564 |
|
49.98 |
322271627 |
*****5915 |
09/26/2014 |
| AYALA, MAYTE |
FD-528189 |
|
49.98 |
111900659 |
******9993 |
09/26/2014 |
| BOLANOS, ALMA |
FD-473409 |
|
19.99 |
321075934 |
******1515 |
09/26/2014 |
| |
Count: 7 |
Total: |
338.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|