Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, ISABEL |
F1-551968 |
5 |
156.00 |
121042882 |
******7950 |
01/29/2015 |
| GUZMAN, ARTURO |
F1-581824 |
5 |
156.00 |
121042882 |
******7950 |
01/29/2015 |
| KNIGHT, TYRONE |
F1-528481 |
5 |
52.04 |
322271627 |
*****9517 |
01/29/2015 |
| OSEGUERAPEREZ, JOSE |
F1-550765 |
5 |
18.99 |
101089742 |
*************4028 |
01/29/2015 |
| PITTS, MERCEDES |
F1-565263 |
5 |
7.82 |
322271627 |
*****1978 |
01/29/2015 |
| REYES, FABIOLA |
F1-581241 |
5 |
156.00 |
121042882 |
******5945 |
01/29/2015 |
| |
Count: 6 |
Total: |
546.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|