Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alanis, Misty |
FQ-696421 |
5 |
58.99 |
121000358 |
********5854 |
09/29/2015 |
| Aldasoro, Jose |
FQ-685961 |
5 |
58.99 |
322271627 |
*****4976 |
09/29/2015 |
| Brown, Tim |
FQ-685695 |
5 |
17.99 |
121042882 |
******0858 |
09/29/2015 |
| Castro, Alexander |
FQ-686085 |
5 |
19.99 |
026009593 |
********1746 |
09/29/2015 |
| Cordero, Ana |
FQ-WEB3276063 |
5 |
63.98 |
113024588 |
*****8222 |
09/29/2015 |
| Garza, Justino |
FQ-677612 |
5 |
57.99 |
121000358 |
********4850 |
09/29/2015 |
| PIZARRO, NORMAN |
FQ-686093 |
5 |
98.50 |
031101169 |
*********1601 |
09/29/2015 |
| Serrato, Roberto |
FQ-589236 |
5 |
9.99 |
121042882 |
******0920 |
09/29/2015 |
| |
Count: 8 |
Total: |
386.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|