Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, RODRIGO |
E7-554986 |
3 |
100.00 |
121042882 |
******7022 |
05/06/2015 |
| AYALA JR, MIGUEL |
E7-640157 |
3 |
19.99 |
121042882 |
******1326 |
05/06/2015 |
| CONDON, NANCY |
E7-578450 |
3 |
81.00 |
121100782 |
*****7552 |
05/06/2015 |
| MARTIN, STEPHANIE |
E7-676182 |
3 |
100.00 |
121042882 |
******7843 |
05/06/2015 |
| NOCKS, NANCY |
E7-607584 |
3 |
58.99 |
121000358 |
******8320 |
05/06/2015 |
| |
Count: 5 |
Total: |
359.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|