Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUNTS, PATRICIA |
F1-582629 |
5 |
125.00 |
321076470 |
**********3710 |
05/28/2015 |
| CONTRERAS, SANDRA |
F1-582385 |
5 |
156.00 |
121000358 |
******3877 |
05/28/2015 |
| GOMEZ, ISABEL |
F1-551968 |
5 |
903.96 |
121042882 |
******7950 |
05/28/2015 |
| GUZMAN, ARTURO |
F1-581824 |
5 |
838.98 |
121042882 |
******7950 |
05/28/2015 |
| OSEGUERAPEREZ, JOSE |
F1-550765 |
5 |
104.96 |
101089742 |
*************4028 |
05/28/2015 |
| TEXEIRA, JUSTINE |
F1-681518 |
5 |
192.00 |
321173373 |
******3393 |
05/28/2015 |
| WASHINGTON, EBONY |
F1-641158 |
5 |
14.99 |
322271627 |
*****8760 |
05/28/2015 |
| |
Count: 7 |
Total: |
2335.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|