Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, RUTH |
NM-589941 |
3 |
9.99 |
121042882 |
******5211 |
08/06/2015 |
| GARZA-MARES, OLGA |
NM-680565 |
3 |
80.00 |
322281691 |
********2364 |
08/06/2015 |
| HERRERA, SANDY |
NM-685455 |
3 |
80.00 |
322271627 |
***********9477 |
08/06/2015 |
| JONES, ROZANNE |
NM-682196 |
3 |
80.00 |
321175261 |
******2555 |
08/06/2015 |
| KLEHN, AMALIA |
NM-682751 |
3 |
3.99 |
322271627 |
******5876 |
08/06/2015 |
| KLEHN, TIMOTHY |
NM-589733 |
3 |
49.00 |
322271627 |
******5876 |
08/06/2015 |
| ORELLANA, KATYA |
NM-685405 |
3 |
19.99 |
322271627 |
*****0084 |
08/06/2015 |
| ROSARIO, ANNELENE |
NM-674673 |
3 |
66.98 |
073972181 |
**********3236 |
08/06/2015 |
| SAEPHAN, CRYSTAL |
NM-680858 |
3 |
80.00 |
122000247 |
******0174 |
08/06/2015 |
| SOTO, DANNY |
NM-589935 |
3 |
9.99 |
322271627 |
*****6306 |
08/06/2015 |
| |
Count: 10 |
Total: |
479.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|