Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, VANESA |
E1-42293 |
|
41.19 |
324170179 |
****9887 |
09/15/2015 |
| ELLIS, CODY |
E1-43907 |
|
57.10 |
324173626 |
*****0867 |
09/15/2015 |
| KYLE, MARICIA |
E1-40034 |
|
57.10 |
124103799 |
******1845 |
09/15/2015 |
| PADRON, MARCOS |
E1-13500 |
|
30.20 |
324173626 |
*****2619 |
09/15/2015 |
| PEREZ, MARIA |
E1-43930 |
|
57.10 |
324173639 |
******4773 |
09/15/2015 |
| RODRIQUEZ, JOEL |
E1-21350 |
|
57.10 |
324170179 |
****8356 |
09/15/2015 |
| TINGEY, PATRICK |
E1-35989 |
|
57.10 |
124000054 |
*****9151 |
09/15/2015 |
| TORREZ, JOSE |
E1-21333 |
|
41.19 |
123103729 |
********0518 |
09/15/2015 |
| ZAMUDIO, JOSE |
E1-35883 |
|
41.19 |
324173626 |
*****6734 |
09/15/2015 |
| |
Count: 9 |
Total: |
439.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|