Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, FRANK |
8J-7427C17337 |
4 |
305.00 |
121042882 |
******9505 |
01/20/2015 |
| COLEMAN, LINDA |
8J-516906 |
4 |
70.00 |
122242843 |
*****9916 |
01/20/2015 |
| LOPEZ, ENRIQUE |
8J-482043 |
4 |
140.00 |
322271627 |
*****5581 |
01/20/2015 |
| MARTIN, DANIELLE |
8J-7427C18875 |
4 |
130.00 |
121000358 |
******8051 |
01/20/2015 |
| MONREAL, ESTHER |
8J-498979 |
4 |
30.00 |
121137726 |
*****0222 |
01/20/2015 |
| TOLBERT, RACHEL |
8J-452355 |
4 |
40.00 |
322271627 |
*****4715 |
01/20/2015 |
| |
Count: 6 |
Total: |
715.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|