Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DESILVA, LISA |
G4-635837 |
5 |
248.00 |
121042882 |
******1893 |
04/28/2015 |
| GALES, VERONICA |
G4-633938 |
5 |
176.00 |
121122676 |
********1767 |
04/28/2015 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
13.04 |
121042882 |
******5760 |
04/28/2015 |
| LUJAN, ADRIAN |
G4-669641 |
5 |
17.39 |
124085024 |
*************5905 |
04/28/2015 |
| VAZQUEZ, FEDRA |
G4-625464 |
5 |
279.99 |
121000358 |
********3518 |
04/28/2015 |
| VILLARREAL, YOLETTE |
G4-669644 |
5 |
19.99 |
124085024 |
*************5905 |
04/28/2015 |
| |
Count: 6 |
Total: |
754.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|