Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEHBEHANI, KIANUSH |
B4-X16643 |
1 |
14.99 |
323075181 |
**********0871 |
11/03/2015 |
| CRUZ, ALONSO |
B4-X14039 |
1 |
10.00 |
325070760 |
******7778 |
11/03/2015 |
| CRUZ, BARBARA |
B4-X3918 |
1 |
14.99 |
325070760 |
******7778 |
11/03/2015 |
| CRUZ, FERNANDO |
B4-X15055 |
1 |
14.99 |
325070760 |
******7778 |
11/03/2015 |
| ESCOBAR, GISELLE |
B4-X2511 |
1 |
14.99 |
323075181 |
**********0871 |
11/03/2015 |
| KELLEY, BRIEANN |
B4-X16655 |
1 |
14.99 |
323075880 |
********0253 |
11/03/2015 |
| KELLEY, DANIEL |
B4-X16605 |
1 |
14.99 |
323075880 |
********0253 |
11/03/2015 |
| KROPILAK, JIM |
B4-X5833 |
1 |
14.99 |
123006800 |
******7786 |
11/03/2015 |
| KROPILAK, KAITLIN |
B4-X1331 |
1 |
14.99 |
123006800 |
******3603 |
11/03/2015 |
| KROPILAK, SUE |
B4-X0702 |
1 |
14.99 |
123006800 |
******7786 |
11/03/2015 |
| PLIEGO, CECILIA |
B4-X4011 |
1 |
14.99 |
123006800 |
******3287 |
11/03/2015 |
| PLIEGO, JULIA |
B4-X4012 |
1 |
10.00 |
123006800 |
******3287 |
11/03/2015 |
| |
Count: 12 |
Total: |
169.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|