Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIONES, DEANNA |
E2-546050 |
5 |
67.37 |
073972181 |
*******7993 |
08/28/2015 |
| DRLJACA, DRAGANA |
E2-546471 |
5 |
39.99 |
121042882 |
******4489 |
08/28/2015 |
| DUARTE, RITA |
E2-548753 |
5 |
59.00 |
121042882 |
******5213 |
08/28/2015 |
| FERNANDES, PAUL |
E2-548699 |
5 |
325.00 |
121000358 |
******3383 |
08/28/2015 |
| JIMENEZ, IVAN |
E2-546484 |
5 |
29.00 |
322271627 |
*****9957 |
08/28/2015 |
| MATURINO, LUIS |
E2-546043 |
5 |
56.99 |
121100782 |
*****8658 |
08/28/2015 |
| MAYFIELD, DANIEL |
E2-545384 |
5 |
28.00 |
121002042 |
******1076 |
08/28/2015 |
| SCHMIDT, GEORGE |
E2-SJ08965 |
5 |
39.99 |
121100782 |
*****8826 |
08/28/2015 |
| SPREER, JOHN |
E2-544899 |
5 |
40.00 |
322271627 |
*****4279 |
08/28/2015 |
| Soper, Mitch |
E2-561363 |
5 |
39.99 |
061000227 |
*********2554 |
08/28/2015 |
| |
Count: 10 |
Total: |
725.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|