Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUCE, NANETTE |
8K-486109 |
2 |
160.00 |
321172510 |
**********6677 |
03/10/2015 |
| GONZALEZ, ANNA |
8K-469955 |
2 |
160.00 |
121137027 |
******3080 |
03/10/2015 |
| LANDUCCI, DEBBIE |
8K-489305 |
2 |
40.00 |
121000358 |
******1443 |
03/10/2015 |
| SANDOVAL, VANESSA |
8K-522834 |
2 |
30.00 |
321172594 |
***0742 |
03/10/2015 |
| VARGAS, LUIS |
8K-535009 |
2 |
60.00 |
121000358 |
********1862 |
03/10/2015 |
| |
Count: 5 |
Total: |
450.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|