Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, MICHAEL |
E1-8971 |
|
41.19 |
324173626 |
*****8211 |
11/12/2015 |
| EAGLE, CHANISE |
E1-43053 |
|
30.60 |
324173626 |
*****8337 |
11/12/2015 |
| GOMEZ, DEYA |
E1-40096 |
|
30.60 |
123103729 |
********8418 |
11/12/2015 |
| GONZALEZ, JUAN JR |
E1-8974 |
|
57.10 |
124103799 |
******9412 |
11/12/2015 |
| GRAVES, DEAN |
E1-43565 |
|
57.09 |
123103729 |
********2419 |
11/12/2015 |
| GUZMAN, CHRSTINA |
E1-43157 |
|
57.10 |
124103799 |
******3717 |
11/12/2015 |
| HERRERA, GEORGE |
E1-171405445 |
|
57.10 |
324173710 |
*****2208 |
11/12/2015 |
| PETERSON, CRYSTAL |
E1-13292 |
|
57.10 |
324170179 |
****6563 |
11/12/2015 |
| ROCKWELL, DARLENE |
E1-22627 |
|
57.10 |
031101169 |
*********3285 |
11/12/2015 |
| |
Count: 9 |
Total: |
444.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|