Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SARAH |
H9-609692 |
5 |
84.01 |
321172594 |
**********1942 |
03/28/2015 |
| DIAZ, LAURA |
H9-609917 |
5 |
84.01 |
121042882 |
******0103 |
03/28/2015 |
| GLENN, MICHAEL |
H9-624872 |
5 |
84.01 |
121042882 |
******4643 |
03/28/2015 |
| LEU, SHIRLEY |
H9-639343 |
5 |
78.00 |
321172594 |
***1200 |
03/28/2015 |
| TREVINO, KRISTINA |
H9-609637 |
5 |
66.01 |
321171184 |
*******3525 |
03/28/2015 |
| |
Count: 5 |
Total: |
396.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|