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 |
07/07/2015 |
| GARZA-MARES, OLGA |
NM-680565 |
3 |
80.00 |
322281691 |
********2364 |
07/07/2015 |
| HERNANDEZ, MADILY |
NM-680490 |
3 |
80.00 |
121042882 |
******4649 |
07/07/2015 |
| KLEHN, AMALIA |
NM-682751 |
3 |
18.99 |
322271627 |
******5876 |
07/07/2015 |
| QUINTANA, ADONIS |
NM-674735 |
3 |
19.99 |
121000358 |
******4462 |
07/07/2015 |
| SAEPHAN, CRYSTAL |
NM-680858 |
3 |
80.00 |
122000247 |
******0174 |
07/07/2015 |
| SOTO, DANNY |
NM-589935 |
3 |
9.99 |
322271627 |
*****6306 |
07/07/2015 |
| |
Count: 7 |
Total: |
308.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|