Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONANT, TERI |
XF-104927 |
|
70.00 |
121137027 |
******9880 |
07/18/2015 |
| GOJARA, CHRISTY |
XF-105584 |
|
54.49 |
121000358 |
********3117 |
07/18/2015 |
| LEARNED, LYNN |
XF-105491 |
|
34.99 |
322271627 |
*****6958 |
07/18/2015 |
| MENDOZA, ELIZABETH |
XF-103476 |
|
64.49 |
121142397 |
*****2682 |
07/18/2015 |
| MORENO, ANGELICA |
XF-104658 |
|
104.98 |
121000358 |
********0610 |
07/18/2015 |
| |
Count: 5 |
Total: |
328.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|