Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, THERESA |
8I-502679 |
3 |
1680.00 |
121000358 |
******7453 |
04/15/2015 |
| BOYDSTUN, SHANNON |
8I-492629 |
3 |
160.00 |
322271627 |
*****3339 |
04/15/2015 |
| BROCK, REBECCA |
8I-467737 |
3 |
30.00 |
321172594 |
**********0351 |
04/15/2015 |
| CARRILLO, FELICITAS |
8I-809895572 |
3 |
120.00 |
121137027 |
******2680 |
04/15/2015 |
| DE LA ROSA, COOKIE |
8I-456025 |
3 |
30.00 |
121042882 |
******1639 |
04/15/2015 |
| FLORES, SADIE |
8I-541847 |
3 |
45.00 |
321172769 |
****0006 |
04/15/2015 |
| MCGRATH, MORGAN |
8I-524459 |
3 |
65.00 |
321172594 |
**********0589 |
04/15/2015 |
| |
Count: 7 |
Total: |
2130.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|