Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, MEGHAN |
SJ-13WB15774 |
|
27.06 |
313083235 |
*********6972 |
05/24/2014 |
| GEBRE, YODIT |
SJ-13WB75370 |
|
54.12 |
111900659 |
******7870 |
05/24/2014 |
| GEBRE, YODIT |
SJ-13WB75370 |
|
27.06 |
111900659 |
******7870 |
05/24/2014 |
| HURTADO, MARIA |
SJ-13WB114119 |
|
27.06 |
111906271 |
*****6985 |
05/24/2014 |
| HURTADO, MARIA |
SJ-13WB114119 |
|
54.12 |
111906271 |
*****6985 |
05/24/2014 |
| |
Count: 5 |
Total: |
189.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|