Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATO, GEORGE |
72-923284 |
2 |
53.46 |
121108441 |
******0701 |
09/21/2015 |
| AVINA, ALYSSA |
72-921776 |
2 |
27.98 |
121140218 |
******8301 |
09/21/2015 |
| BARBA, EULOGIO |
72-924763 |
2 |
27.98 |
121000358 |
******8123 |
09/21/2015 |
| GONZALEZ, ALICIA |
72-921189 |
2 |
27.98 |
121122676 |
********4263 |
09/21/2015 |
| GONZALEZ, LEO |
72-923542 |
2 |
63.47 |
121000358 |
******0416 |
09/21/2015 |
| LOPEZ, MANUEL |
72-924438 |
2 |
30.48 |
321173522 |
**********8698 |
09/21/2015 |
| MAZZOLA, WESLEY |
72-920866 |
2 |
27.98 |
122000496 |
******8161 |
09/21/2015 |
| |
Count: 7 |
Total: |
259.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|