Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAZAR, MULU |
E2-546501 |
3 |
106.00 |
121000358 |
********1573 |
04/07/2015 |
| AZEVEDO, ERNIE |
E2-SJ09014 |
3 |
39.99 |
321176804 |
**********2750 |
04/07/2015 |
| DUNN, JOHN |
E2-SJ09613 |
3 |
79.00 |
322271627 |
*****0800 |
04/07/2015 |
| LEONHARDT, GOETZ |
E2-545680 |
3 |
684.00 |
121000358 |
********2522 |
04/07/2015 |
| ORTIZ, VICTOR |
E2-545626 |
3 |
38.99 |
121122676 |
********9289 |
04/07/2015 |
| ROMANO, LYNN |
E2-612141 |
3 |
150.00 |
121042882 |
******1223 |
04/07/2015 |
| |
Count: 6 |
Total: |
1097.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|