Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENO, NANCY |
E8-690820 |
3 |
74.01 |
122238420 |
******4073 |
12/08/2015 |
| HERNANDEZ, KARINA |
E8-605747 |
3 |
49.00 |
121000358 |
********9858 |
12/08/2015 |
| JUAREZ, JENNIFER |
E8-670442 |
3 |
89.00 |
322271627 |
*****2921 |
12/08/2015 |
| LEAL, MA |
E8-605861 |
3 |
59.00 |
121000358 |
********2986 |
12/08/2015 |
| SAAVEDRA, RAMON |
E8-605348 |
3 |
272.00 |
121000358 |
********4933 |
12/08/2015 |
| |
Count: 5 |
Total: |
543.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|