Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTANEDA, MARIA |
SZ-00262 |
2 |
32.35 |
312080941 |
***5638 |
01/15/2015 |
| ELIZONDO, ABRAHAM |
SZ-00139 |
2 |
43.07 |
312081005 |
**********4123 |
01/15/2015 |
| MUNOZ, RACHEL |
SZ-00029 |
2 |
43.07 |
111000614 |
*****0956 |
01/15/2015 |
| ORTIZ, ROMAN |
SZ-00101 |
2 |
43.12 |
111900659 |
******5025 |
01/15/2015 |
| ROMERO, JOHN |
SZ-00100 |
2 |
37.73 |
312081089 |
****3028 |
01/15/2015 |
| |
Count: 5 |
Total: |
199.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|