Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, RUTH |
NM-682870 |
3 |
19.99 |
121042882 |
******5211 |
06/06/2015 |
| GODINEZ, IVETTE |
NM-682360 |
|
19.99 |
321173742 |
**********7220 |
06/06/2015 |
| KLEHN, AMALIA |
NM-682751 |
3 |
3.00 |
322271627 |
******5876 |
06/06/2015 |
| MALIK, ALI |
NM-682678 |
|
19.99 |
321175261 |
***0166 |
06/06/2015 |
| MAXEY, DYLAN |
NM-680048 |
|
19.99 |
314074269 |
*****7742 |
06/06/2015 |
| NOREEN, PAUL |
NM-674567 |
|
19.99 |
011000138 |
********6046 |
06/06/2015 |
| QUINTANA, ADONIS |
NM-674735 |
3 |
19.99 |
121000358 |
******4462 |
06/06/2015 |
| ROSARIO, ANNELENE |
NM-674673 |
3 |
8.39 |
073972181 |
**********3236 |
06/06/2015 |
| SILVA, MARIA |
NM-682920 |
|
19.99 |
121042882 |
******3210 |
06/06/2015 |
| |
Count: 9 |
Total: |
151.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|