Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALEZ, JUAN SR |
E1-8970 |
|
15.60 |
124103799 |
******6097 |
01/20/2016 |
| GONZALEZ, LAURA |
E1-62195 |
|
15.60 |
124103799 |
******0152 |
01/20/2016 |
| GOWEN, STACY |
E1-38087 |
|
94.25 |
324173626 |
*****0834 |
01/20/2016 |
| HERRERA, GEORGE |
E1-171405445 |
|
57.10 |
324173710 |
*****2208 |
01/20/2016 |
| HIGLEY, CASEY |
E1-62159 |
|
62.10 |
324173626 |
*****5907 |
01/20/2016 |
| SHELL, MINERVA |
E1-35923 |
|
30.60 |
123103729 |
********9560 |
01/20/2016 |
| ZAMUDIO, JOSE |
E1-35883 |
|
46.19 |
324173626 |
*****6734 |
01/20/2016 |
| |
Count: 7 |
Total: |
321.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|