Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELEON, ETHAN |
E1-43582 |
|
57.09 |
324173626 |
*****4226 |
03/31/2015 |
| DOMINGUEZ, ROBERT |
E1-38129 |
|
57.10 |
324170179 |
****5171 |
03/31/2015 |
| GUTIERREZ, BELGICA |
E1-40066 |
|
41.19 |
124000054 |
*****8342 |
03/31/2015 |
| GUTIERREZ, SALVADOR |
E1-43545 |
|
57.10 |
324173626 |
*****6189 |
03/31/2015 |
| PEREZ, MARIA |
E1-43930 |
|
57.10 |
324173639 |
******4773 |
03/31/2015 |
| |
Count: 5 |
Total: |
269.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|