Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORONA, DESI |
06-001360 |
2 |
37.89 |
111900659 |
******6716 |
02/17/2015 |
| MARTINEZ, MARISSA |
06-002819 |
2 |
27.06 |
111900659 |
******6086 |
02/17/2015 |
| STANSELL, CHARLES |
06-002688 |
2 |
64.95 |
111900659 |
******9983 |
02/17/2015 |
| TREVINO, JESSE |
06-004573 |
2 |
32.48 |
111900659 |
******0555 |
02/17/2015 |
| YAMAGUCHI, LYNN |
06-000844 |
2 |
37.89 |
111900659 |
******5154 |
02/17/2015 |
| |
Count: 5 |
Total: |
200.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|