Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALEZ, DIONICIO |
8J-7427C18805 |
1 |
230.00 |
321175261 |
******1270 |
07/02/2015 |
| GRAY, BARBARA |
8J-541816 |
1 |
330.00 |
121144418 |
***5750 |
07/02/2015 |
| MICKUS, KATHLEEN ANN |
8J-484629 |
1 |
120.00 |
321172510 |
**********0508 |
07/02/2015 |
| ROMERO, MARIA |
8J-541716 |
1 |
160.00 |
121144418 |
***4373 |
07/02/2015 |
| STRONG, GENEVIEVE |
8J-524582 |
1 |
40.00 |
122000496 |
******6406 |
07/02/2015 |
| |
Count: 5 |
Total: |
880.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|