Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, ISABEL |
F1-551968 |
5 |
551.98 |
121042882 |
******7950 |
03/28/2015 |
| GUZMAN, ARTURO |
F1-581824 |
5 |
483.00 |
121042882 |
******7950 |
03/28/2015 |
| JIMENEZ, JASMINE |
F1-640788 |
5 |
150.00 |
121042882 |
******0601 |
03/28/2015 |
| KNIGHT, TYRONE |
F1-528481 |
5 |
14.99 |
322271627 |
*****9517 |
03/28/2015 |
| OSEGUERAPEREZ, JOSE |
F1-550765 |
5 |
85.97 |
101089742 |
*************4028 |
03/28/2015 |
| PADILLA, LOURDES |
F1-582880 |
5 |
272.00 |
122238420 |
*****4907 |
03/28/2015 |
| REYES, FABIOLA |
F1-581241 |
5 |
156.00 |
121042882 |
******5945 |
03/28/2015 |
| |
Count: 7 |
Total: |
1713.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|