Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREDONDO JR, INOCENCIO |
E1-8973 |
|
57.10 |
124103799 |
******5760 |
01/24/2015 |
| COOPER, MICHAEL |
E1-8971 |
|
57.10 |
324173626 |
*****8211 |
01/24/2015 |
| GARCIA, NICHOLAS |
E1-8841 |
|
41.19 |
124103799 |
******8651 |
01/24/2015 |
| JONES, JESSICA |
E1-13440 |
|
57.10 |
324173626 |
*****8284 |
01/24/2015 |
| PAGE, BARBARA |
E1-38102 |
|
57.09 |
324173626 |
*****9453 |
01/24/2015 |
| PEDRAZA, RIGO |
E1-43006 |
|
57.10 |
324173626 |
*****1758 |
01/24/2015 |
| RUIZ, JAVIER |
E1-43554 |
|
41.19 |
324173626 |
*****9701 |
01/24/2015 |
| SPRENGER, TANNER |
E1-43158 |
|
37.10 |
324173626 |
*****3766 |
01/24/2015 |
| WELLS, STEFFANY |
E1-13223 |
|
37.10 |
124103582 |
****1196 |
01/24/2015 |
| |
Count: 9 |
Total: |
442.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|