Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATENCIO, DENNIS |
CD-854UQZ |
A |
28.00 |
107005076 |
***1745 |
04/02/2015 |
| HOLDER, JEFF |
CD-223YBW |
A |
28.00 |
102000076 |
******2743 |
04/02/2015 |
| LIUZZI, GERMAINE |
CD-466HQQ |
A |
28.00 |
102000076 |
******6938 |
04/02/2015 |
| LOMELI-RAMIREZ, PATRICIA |
CD-189ZHE |
A |
28.00 |
102000076 |
******6860 |
04/02/2015 |
| ROOKS, JAMES |
CD-546 ZVK |
A |
28.00 |
102001017 |
*****2872 |
04/02/2015 |
| |
Count: 5 |
Total: |
140.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|