Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, JACOB |
63-899108 |
2 |
28.00 |
321175261 |
******1415 |
09/21/2015 |
| DELGADILLO, ALEX |
63-9923547 |
2 |
39.00 |
121000358 |
********0899 |
09/21/2015 |
| FIMBRES, ANA |
63-898144 |
2 |
169.00 |
121135045 |
*****9645 |
09/21/2015 |
| LOPEZ, LUIS |
63-899461 |
2 |
145.00 |
121000358 |
******4847 |
09/21/2015 |
| SAHOTA, KIRAN |
63-892038 |
2 |
89.99 |
321175261 |
******3481 |
09/21/2015 |
| YBARRA, GABRIELLE |
63-924203 |
2 |
179.00 |
121000358 |
********7812 |
09/21/2015 |
| YONAN, JENNIFER |
63-899097 |
2 |
89.00 |
321173522 |
**********5621 |
09/21/2015 |
| |
Count: 7 |
Total: |
738.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|