Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTILLEJA, STEPHANI |
AE-1022257 |
|
29.00 |
114000093 |
*****6502 |
07/18/2015 |
| DOEGE, MICHELLE |
AE-1018275 |
|
44.01 |
314089681 |
***5084 |
07/18/2015 |
| FARIAS, KRYSTAL |
AE-1022429 |
|
23.65 |
314089681 |
***3236 |
07/18/2015 |
| GOMEZ, CRYSTAL |
AE-1022378 |
|
29.00 |
111900659 |
******3333 |
07/18/2015 |
| JOHNSON, NICHOLAS |
AE-1021941 |
|
65.04 |
303072793 |
******1115 |
07/18/2015 |
| |
Count: 5 |
Total: |
190.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|