Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARELA, DIANA |
8H-483996 |
5 |
600.00 |
121000358 |
********9453 |
05/28/2015 |
| BENAVIDEZ, LETICIA |
8H-502973 |
5 |
90.00 |
121042882 |
******7928 |
05/28/2015 |
| DEGREGORI, VINCENT |
8H-502962 |
5 |
90.00 |
321171184 |
*******1612 |
05/28/2015 |
| ELLIS, JENNA |
8H-487199 |
5 |
30.00 |
121042882 |
******4538 |
05/28/2015 |
| FRAZER, ALFREDO |
8H-487050 |
5 |
60.00 |
322271627 |
*****1793 |
05/28/2015 |
| GRIJALVA, MADISON |
8H-503292 |
5 |
40.00 |
121042882 |
******6306 |
05/28/2015 |
| TORRES, MELINDA |
8H-255163540 |
5 |
180.00 |
121000358 |
******0799 |
05/28/2015 |
| |
Count: 7 |
Total: |
1090.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|