Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARSON, ALEX |
E1-35984 |
|
57.10 |
324173710 |
*****3522 |
06/06/2015 |
| DAY, MARY |
E1-40076 |
|
57.10 |
324170179 |
****8235 |
06/06/2015 |
| GILCHRIST, MACIE |
E1-35922 |
|
30.60 |
324173626 |
*****4793 |
06/06/2015 |
| HERERRA, GEORGE |
E1-171405445 |
|
57.10 |
324173710 |
*****2208 |
06/06/2015 |
| MUNIZ, LUCY |
E1-38174 |
|
41.19 |
324173626 |
*****8217 |
06/06/2015 |
| OCHOA, TYSON |
E1-35998 |
|
37.10 |
324173626 |
*****3612 |
06/06/2015 |
| VORWALLER, JAIMI |
E1-40155 |
|
41.19 |
324173626 |
*****1295 |
06/06/2015 |
| |
Count: 7 |
Total: |
321.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|