Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, DONALD |
33-10424 |
1 |
26.50 |
063100277 |
********6818 |
12/16/2015 |
| CONTARDI, DAVID |
33-8018 |
1 |
26.50 |
067014026 |
******9504 |
12/16/2015 |
| FLORES, BILL |
33-11401 |
1 |
53.00 |
063104668 |
******9983 |
12/16/2015 |
| GRUBER, VESTA |
33-9563 |
1 |
26.50 |
021272723 |
******5304 |
12/16/2015 |
| HART, ED |
33-000800 |
1 |
37.10 |
263191387 |
*********8575 |
12/16/2015 |
| JOHNSON, RAY |
33-11063 |
1 |
26.50 |
063107513 |
*********9563 |
12/16/2015 |
| MILLER, CYNTHIA |
33-10490 |
1 |
21.20 |
063100277 |
******9597 |
12/16/2015 |
| MILLER, MICHELLE |
33-6075 |
1 |
21.20 |
063100277 |
******9597 |
12/16/2015 |
| ORTIZ, DEANGELO |
33-11598 |
1 |
10.60 |
314074269 |
****0448 |
12/16/2015 |
| RAMIEREZ, JHOAN |
33-11596 |
1 |
31.80 |
267078299 |
*********3602 |
12/16/2015 |
| WARREN, CAROL |
33-11502 |
1 |
21.20 |
063000047 |
********5927 |
12/16/2015 |
| WILLSON, DAVID |
33-10852 |
1 |
37.10 |
266080107 |
*********4954 |
12/16/2015 |
| WYNTER, DAMIAN |
33-11066 |
1 |
31.80 |
267084131 |
******8104 |
12/16/2015 |
| |
Count: 13 |
Total: |
371.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|