Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESPARZA, FRANCLIN |
97-726352 |
|
14.99 |
121042882 |
******9151 |
11/12/2015 |
| FOSTER, RONALD |
97-737812 |
|
28.99 |
121042882 |
******3321 |
11/12/2015 |
| GARCIA, CRISTINA |
97-526857 |
|
12.99 |
121042882 |
******9151 |
11/12/2015 |
| LOPEZ, SABRINA |
97-726417 |
|
9.99 |
322271627 |
*****5330 |
11/12/2015 |
| MAYORGA, ARMANDO |
97-726239 |
|
15.99 |
121042882 |
******9151 |
11/12/2015 |
| PAZ, JESENIA |
97-726371 |
|
9.99 |
322271627 |
*****5330 |
11/12/2015 |
| PAZ, JESSICA |
97-726396 |
|
10.99 |
322271627 |
*****5330 |
11/12/2015 |
| PAZ, MELODY |
97-539387 |
|
9.99 |
322271627 |
*****5330 |
11/12/2015 |
| QUEZADA, EMMANUEL |
97-709427 |
|
9.99 |
121000358 |
******4449 |
11/12/2015 |
| QUEZADA, HILDA |
97-726291 |
|
94.99 |
121000358 |
******4449 |
11/12/2015 |
| QUEZADA, JOSE |
97-726288 |
|
11.99 |
121000358 |
******4449 |
11/12/2015 |
| |
Count: 11 |
Total: |
230.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|