Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTARERO, ZOILA |
37-608995 |
3 |
99.00 |
091000019 |
******5056 |
09/09/2015 |
| DILLON, KAREN |
37-586790 |
3 |
240.00 |
325081403 |
******3738 |
09/09/2015 |
| DeFilippis, Rosemary |
37-WEB5744878 |
3 |
19.99 |
121000358 |
********5048 |
09/09/2015 |
| HERNANDEZ, BRADY |
37-WEB837009 |
3 |
9.99 |
121000358 |
********5048 |
09/09/2015 |
| HERNANDEZ, CARSON |
37-WEB792580 |
3 |
9.99 |
121000358 |
********5048 |
09/09/2015 |
| HERNANDEZ, HALLE |
37-WEB225720 |
3 |
9.99 |
121000358 |
********5048 |
09/09/2015 |
| JENKINS, ANTHIONY |
37-627260 |
3 |
72.00 |
121042882 |
******6276 |
09/09/2015 |
| Jaimes, Janet |
37-627390 |
3 |
19.99 |
322271627 |
*****2680 |
09/09/2015 |
| Johst, Danielle |
37-694139 |
3 |
19.99 |
322271627 |
****3987 |
09/09/2015 |
| |
Count: 9 |
Total: |
500.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|