Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARIAS, KRYSTAL |
AE-1022429 |
|
23.65 |
314089681 |
***3236 |
06/19/2015 |
| GOMEZ, CRYSTAL |
AE-1022378 |
|
29.00 |
111900659 |
******3333 |
06/19/2015 |
| HERNANDEZ, MARCELINA |
AE-1022945 |
|
29.00 |
314089681 |
***1398 |
06/19/2015 |
| MANCHESTER, JASON |
AE-1021344 |
|
29.00 |
114924742 |
*********0426 |
06/19/2015 |
| SPYTEK, JOE |
AE-1021265 |
|
29.00 |
073972181 |
**********2765 |
06/19/2015 |
| ULIBARRI, ERIN |
AE-1022649 |
|
29.00 |
314089681 |
***4183 |
06/19/2015 |
| VITAL, EDGAR |
AE-1011064 |
|
53.04 |
314089681 |
***9834 |
06/19/2015 |
| |
Count: 7 |
Total: |
221.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|