Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENTA, CHRISTINA |
07-687911 |
2 |
15.00 |
321173522 |
**9193 |
11/17/2015 |
| GUERRERO, ARTHUR |
07-687821 |
2 |
15.00 |
321170839 |
**7327 |
11/17/2015 |
| HERRERA, ISAIAH |
07-511CORP1 |
2 |
15.00 |
121000358 |
********9952 |
11/17/2015 |
| MADERA, RITA |
07-687822 |
2 |
17.99 |
321173522 |
************9668 |
11/17/2015 |
| MOSQUEDA, GILBERT |
07-687894 |
2 |
15.00 |
121000358 |
********9952 |
11/17/2015 |
| |
Count: 5 |
Total: |
77.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|