Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRAZA, ROSA |
US-BARAROSA |
3 |
75.00 |
071025661 |
***8905 |
10/15/2015 |
| BRAY, STEPHANIE |
US-BRAYSTEPHA |
3 |
35.00 |
071923909 |
******2357 |
10/15/2015 |
| CEPEDA, MONICA |
US-133640 |
3 |
35.00 |
071900760 |
***0889 |
10/15/2015 |
| GRANT, LORI |
US-135452 |
3 |
35.00 |
271975566 |
*********0063 |
10/15/2015 |
| KAUTZKY, CARRIE |
US-135772 |
3 |
70.00 |
071103619 |
********0886 |
10/15/2015 |
| LOPEZ, FLORA |
US-136953 |
3 |
35.00 |
071923909 |
******1505 |
10/15/2015 |
| MERCADO, EDDIE |
US-105025 |
3 |
35.00 |
071921891 |
******3688 |
10/15/2015 |
| PAHNKE, JERRY |
US-130879 |
3 |
35.00 |
071923909 |
******9933 |
10/15/2015 |
| |
Count: 8 |
Total: |
355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|