Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, ALISHA |
37-612057 |
4 |
1680.00 |
122000496 |
******3644 |
04/21/2015 |
| BUSTAMANTE, MARIA |
37-669137 |
4 |
2.60 |
121042882 |
******4090 |
04/21/2015 |
| GARCIA, JOSE |
37-669066 |
4 |
400.00 |
122000661 |
******8874 |
04/21/2015 |
| IMASA, LEILANI |
37-637282 |
4 |
10.04 |
321176972 |
********1756 |
04/21/2015 |
| MARTIN, GENEVIEVE |
37-628335 |
4 |
10.04 |
322271627 |
*****3256 |
04/21/2015 |
| MARTIN, MONAE |
37-637658 |
4 |
14.99 |
322271627 |
*****3256 |
04/21/2015 |
| |
Count: 6 |
Total: |
2117.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|