Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARNEGIE-RUSSEL, KEISHA |
AD-001323 |
2 |
90.95 |
267084131 |
*****6580 |
02/18/2015 |
| FREDERIC, RICK |
AD-001342 |
2 |
21.40 |
267084131 |
*****8870 |
02/18/2015 |
| HUNT, TRACY |
AD-001335 |
2 |
42.80 |
266080107 |
**7155 |
02/18/2015 |
| SALAS, JOHANNA |
AD-001339 |
2 |
74.90 |
063107513 |
******8655 |
02/18/2015 |
| SANCHEZ, LUIS |
AD-001336 |
2 |
21.40 |
063100277 |
*******2521 |
02/18/2015 |
| STARK, MARIA LORENA |
AD-001338 |
2 |
48.15 |
067006432 |
*********1483 |
02/18/2015 |
| |
Count: 6 |
Total: |
299.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|