Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANUELOS, CARLOS |
S5-Q689400 |
1 |
95.00 |
107005047 |
******8361 |
12/01/2015 |
| CAMPOS, VICTOR |
S5-Q689131 |
1 |
45.00 |
107002147 |
*****1633 |
12/01/2015 |
| CHADWICK, TUREK |
S5-Q689427 |
1 |
35.00 |
102000021 |
********0981 |
12/01/2015 |
| GLASBY, ADAM |
S5-Q689425 |
1 |
25.00 |
256074974 |
******9942 |
12/01/2015 |
| JAMES, MICHAEL |
S5-100015 |
1 |
25.00 |
302075830 |
******3852 |
12/01/2015 |
| LOPEZ, JOSUE |
S5-Q689392 |
1 |
100.00 |
102001017 |
***********5111 |
12/01/2015 |
| |
Count: 6 |
Total: |
325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|