Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHARIANS, EDNA |
GJ-11550 |
9 |
39.00 |
322271627 |
*****6770 |
08/01/2014 |
| BASKAR, SARAN |
GJ-50282 |
9 |
39.00 |
322078422 |
*****2560 |
08/01/2014 |
| GARZA, MANUEL |
GJ-30384 |
9 |
39.00 |
322078493 |
********0982 |
08/01/2014 |
| TRICE, DEVONTE |
GJ-50697 |
9 |
39.00 |
322271627 |
*****8147 |
08/01/2014 |
| VARGAS, OLGA |
GJ-30729 |
9 |
39.00 |
122000247 |
******5833 |
08/01/2014 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|