Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, CHRISTINA |
E1-43003 |
|
57.10 |
324173626 |
*****1758 |
02/14/2015 |
| HUERIGO, CARLOS |
E1-43932 |
|
30.60 |
324170179 |
****9528 |
02/14/2015 |
| PETTY, GLEN |
E1-19986 |
|
30.60 |
123103729 |
********8551 |
02/14/2015 |
| ROWE, HOLLI |
E1-43579 |
|
41.19 |
324170179 |
****2318 |
02/14/2015 |
| STAKER, AMBER |
E1-8939 |
|
57.10 |
124103799 |
******8419 |
02/14/2015 |
| |
Count: 5 |
Total: |
216.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|