Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHURCH, HEATHER |
E8-602927 |
5 |
141.01 |
256074974 |
******8509 |
05/28/2015 |
| CRUZ, PATRICIA |
E8-606451 |
5 |
468.99 |
322271627 |
*****4093 |
05/28/2015 |
| GARNICA, YVETT |
E8-605097 |
5 |
156.00 |
121042882 |
******0653 |
05/28/2015 |
| JOHNSON, KATRINA |
E8-604587 |
5 |
156.00 |
121000358 |
******2294 |
05/28/2015 |
| RIOS, CARRIE |
E8-595230 |
5 |
272.00 |
322271627 |
*****2110 |
05/28/2015 |
| |
Count: 5 |
Total: |
1194.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|