Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCO, LAURIE |
FH-5203606 |
2 |
70.36 |
113010547 |
******2823 |
08/12/2014 |
| CERVERA, ANA |
FH-6058898 |
2 |
59.53 |
312081089 |
****4279 |
08/12/2014 |
| RUCKER, EBONY |
FH-2682657 |
2 |
70.36 |
111000025 |
********1022 |
08/12/2014 |
| SANCHEZ, LAURA |
FH-20372 |
2 |
59.54 |
312081089 |
****2641 |
08/12/2014 |
| STANZIONE, JASON |
FH-20373 |
2 |
92.01 |
314074269 |
*****6384 |
08/12/2014 |
| |
Count: 5 |
Total: |
351.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|