Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESQUIVEL, CARLOS |
E1-40072 |
|
57.10 |
324170179 |
****2405 |
10/22/2015 |
| GODFREY, KILEY |
E1-34441 |
|
10.60 |
324173626 |
*****8597 |
10/22/2015 |
| GRAMAJO, JUAN |
E1-8931 |
|
57.10 |
124103582 |
****8004 |
10/22/2015 |
| HERRERA, GEORGE |
E1-171405445 |
|
57.10 |
324173710 |
*****2208 |
10/22/2015 |
| WELLS, STEFFANY |
E1-13223 |
|
57.10 |
124103582 |
****1196 |
10/22/2015 |
| |
Count: 5 |
Total: |
239.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|