Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARIAS, KRYSTAL |
AE-1022429 |
|
23.65 |
314089681 |
***3236 |
04/24/2015 |
| KING, RICH |
AE-1022233 |
|
45.24 |
314089681 |
***1920 |
04/24/2015 |
| RIGMAIDEN, BRITTANY |
AE-1022747 |
|
29.00 |
314074269 |
*****5335 |
04/24/2015 |
| SERNA, CHRIS |
AE-1012504 |
|
34.65 |
314089681 |
***1691 |
04/24/2015 |
| VALLEJO, BRANDON |
AE-1019111 |
|
51.74 |
314089681 |
***7454 |
04/24/2015 |
| |
Count: 5 |
Total: |
184.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|