Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, VINCENT |
H9-603663 |
3 |
13.99 |
321172594 |
****8860 |
02/07/2015 |
| MCINTYRE, ALEXANDRA |
H9-609377 |
3 |
136.00 |
121042882 |
******5465 |
02/07/2015 |
| MCINTYRE, JUSTIN |
H9-603882 |
3 |
256.00 |
321172594 |
**********0808 |
02/07/2015 |
| METHENY, TAMMERA |
H9-609621 |
3 |
168.02 |
121000358 |
********3239 |
02/07/2015 |
| MUNOZ, LAURA |
H9-603958 |
3 |
257.02 |
321172594 |
************1644 |
02/07/2015 |
| |
Count: 5 |
Total: |
831.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|