Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKE, JAMIE |
S5-Q689465 |
2 |
35.00 |
102001017 |
*****6573 |
10/15/2015 |
| GONZALES, GUILLERMO |
S5-Q689403 |
2 |
40.00 |
107001070 |
***7626 |
10/15/2015 |
| JUAREZ, ANA |
S5-Q624461 |
2 |
60.00 |
102001017 |
*****9571 |
10/15/2015 |
| RICKERT, TIMOTHY |
S5-Q689476 |
2 |
30.00 |
102000076 |
******3691 |
10/15/2015 |
| VALDOVINOS, RAFAEL |
S5-Q689408 |
2 |
30.00 |
322271627 |
***********7763 |
10/15/2015 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|