Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAUJO, JOSEPHINE |
LN-0596 |
2 |
29.99 |
121000358 |
******1896 |
12/16/2014 |
| ARROYO, YOLANDA |
LN-0487 |
2 |
50.00 |
321171184 |
******6195 |
12/16/2014 |
| LARA, ANA |
LN-0633 |
2 |
50.00 |
322271627 |
*****8900 |
12/16/2014 |
| SAMRA, GURSHAN |
LN-0503 |
2 |
25.00 |
121000358 |
********3193 |
12/16/2014 |
| SAMRA, SAMANTHA |
LN-0779 |
2 |
25.00 |
121000358 |
********3193 |
12/16/2014 |
| VILLEGAS, DANIEL |
LN-0801 |
2 |
39.99 |
321170839 |
**********6895 |
12/16/2014 |
| |
Count: 6 |
Total: |
219.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|