Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNAL, JUAN |
F1-681543 |
4 |
262.01 |
321170538 |
******1060 |
04/21/2015 |
| CARRILLO, SELENE |
F1-641269 |
4 |
168.00 |
121042882 |
******4332 |
04/21/2015 |
| HANSHEW, CODI |
F1-640835 |
4 |
50.73 |
122238420 |
*****5683 |
04/21/2015 |
| HANSHEY, KAITLAIN |
F1-640930 |
4 |
13.40 |
122238420 |
*****5683 |
04/21/2015 |
| HOWARD, SARA |
F1-582648 |
4 |
19.99 |
322271627 |
*****7660 |
04/21/2015 |
| MESTAZ, FRANCINE |
F1-565166 |
4 |
105.26 |
101089742 |
*************4028 |
04/21/2015 |
| |
Count: 6 |
Total: |
619.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|