Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, REGINA |
E8-605719 |
3 |
176.00 |
321178158 |
********0007 |
06/06/2015 |
| DINIS, KRISTEN |
E8-606118 |
3 |
156.00 |
321178158 |
********2009 |
06/06/2015 |
| GALLEGOS, PATRICA |
E8-614247 |
3 |
58.50 |
321178051 |
******6001 |
06/06/2015 |
| GOMEZ, LAURA |
E8-606576 |
3 |
312.00 |
121000358 |
********0314 |
06/06/2015 |
| PADRON, REGINA MICHELLE |
E8-604854 |
3 |
272.00 |
321178420 |
*****0004 |
06/06/2015 |
| PHELPS, MARIAH |
E8-604960 |
3 |
272.00 |
322271627 |
*****0412 |
06/06/2015 |
| SAAVEDRA, RAMON |
E8-605348 |
3 |
272.00 |
121000358 |
********4933 |
06/06/2015 |
| |
Count: 7 |
Total: |
1518.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|