Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Blocher, Keith |
M6-WEB682347 |
5 |
58.99 |
321175261 |
******7862 |
10/28/2015 |
| Bryant, Kelsey |
M6-527634 |
5 |
19.99 |
121000358 |
******9260 |
10/28/2015 |
| CHAMBERLAIN, JUDITH |
M6-683416 |
5 |
66.00 |
322271627 |
******2905 |
10/28/2015 |
| COCILION, MARICRUZ |
M6-683187 |
5 |
79.00 |
321173522 |
**********8132 |
10/28/2015 |
| Mejia, Alejandro |
M6-691074 |
5 |
19.99 |
322271627 |
*****2227 |
10/28/2015 |
| RAM, LEILA |
M6-686714 |
5 |
80.00 |
121000358 |
********9078 |
10/28/2015 |
| SALAZAR, ELIJAH |
M6-WEB399482 |
5 |
9.99 |
322271627 |
*****8883 |
10/28/2015 |
| URZUA-PINO, JOSE |
M6-527641 |
5 |
49.00 |
081086674 |
********0716 |
10/28/2015 |
| |
Count: 8 |
Total: |
382.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|