Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESCALANTE, JENNA |
FY-505634 |
4 |
15.99 |
321173182 |
**********5710 |
10/21/2014 |
| MAURICIO, GENARO |
FY-456279 |
4 |
9.99 |
322079719 |
*********0331 |
10/21/2014 |
| MAURICIO, JUAN |
FY-554298 |
4 |
9.99 |
322079719 |
*********0331 |
10/21/2014 |
| MAURICIO, MIGUEL |
FY-485187 |
4 |
7.99 |
322079719 |
*********0331 |
10/21/2014 |
| SUBLASKY, IRMA |
FY-504882 |
4 |
17.99 |
322079719 |
*********0331 |
10/21/2014 |
| URIBE, MANUEL |
FY-456644 |
4 |
9.99 |
322079719 |
*********0331 |
10/21/2014 |
| WARD, EVRETT |
FY-531629 |
4 |
14.99 |
121042882 |
******8549 |
10/21/2014 |
| |
Count: 7 |
Total: |
86.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|