Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALES, VERONICA |
G4-633938 |
5 |
176.00 |
121000358 |
********6817 |
05/28/2015 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
14.99 |
121042882 |
******5760 |
05/28/2015 |
| LUJAN, ADRIAN |
G4-669641 |
5 |
42.38 |
124085024 |
*************5905 |
05/28/2015 |
| VILLARREAL, YOLETTE |
G4-669644 |
5 |
44.98 |
124085024 |
*************5905 |
05/28/2015 |
| |
Count: 4 |
Total: |
278.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|