Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVARIA, AUDRA |
G4-672519 |
5 |
104.99 |
122000661 |
******1944 |
06/30/2015 |
| FARIA, CARLA |
G4-665594 |
5 |
240.00 |
121042882 |
******0441 |
06/30/2015 |
| GALES, VERONICA |
G4-633938 |
5 |
225.98 |
121000358 |
********6817 |
06/30/2015 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
14.99 |
121042882 |
******5760 |
06/30/2015 |
| Jimenez, Daniel |
G4-665531 |
5 |
19.99 |
322271627 |
*****1582 |
06/30/2015 |
| LUJAN, ADRIAN |
G4-669641 |
5 |
67.37 |
124085024 |
*************5905 |
06/30/2015 |
| VILLARREAL, YOLETTE |
G4-669644 |
5 |
69.97 |
124085024 |
*************5905 |
06/30/2015 |
| eriksson, jade |
G4-649236 |
5 |
9.99 |
321176972 |
********9136 |
06/30/2015 |
| |
Count: 8 |
Total: |
753.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|