Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| RODRIGUEZ, ANNA |
Y6-M0427 |
2 |
29.23 |
111906271 |
*****3883 |
05/15/2014 |
| WHITELEY, DIONA |
Y6-M0674 |
2 |
35.71 |
111000025 |
********7458 |
05/15/2014 |
| WILLIAMS, BRADLEY |
Y6-M0401 |
2 |
73.60 |
111902424 |
****0659 |
05/15/2014 |
| WOOTEN, JANNA |
Y6-M0269 |
2 |
35.71 |
111906271 |
*****5551 |
05/15/2014 |
| ZARATE, DAVID |
Y6-M0625 |
2 |
112.69 |
313083620 |
******0243 |
05/15/2014 |
| |
Count: 5 |
Total: |
286.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|