Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRDSONG, BRIAN |
M6-672333 |
5 |
80.00 |
121100782 |
*****1423 |
07/28/2015 |
| BIRDSONG, STACEY |
M6-672332 |
5 |
80.00 |
321173522 |
**********0194 |
07/28/2015 |
| COCILION, MARICRUZ |
M6-683187 |
5 |
79.00 |
321173522 |
**********8132 |
07/28/2015 |
| ESTRADA BONILLA, HECTOR |
M6-672301 |
5 |
80.00 |
121000358 |
********0294 |
07/28/2015 |
| PARBOL, SUSANA |
M6-683216 |
5 |
79.00 |
121000358 |
********7308 |
07/28/2015 |
| |
Count: 5 |
Total: |
398.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|