Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARIA, SUSANNAH |
8B-531907 |
5 |
90.00 |
321081669 |
*****9695 |
12/29/2015 |
| JOHNSON, JILLIAN |
8B-91595382 |
5 |
60.00 |
322273696 |
**********9007 |
12/29/2015 |
| MARMOLEJO, MARIO |
8B-496237 |
5 |
90.00 |
121000358 |
********3466 |
12/29/2015 |
| POPE, YVONNE |
8B-531729 |
5 |
900.00 |
021409169 |
************5957 |
12/29/2015 |
| RABE, JULIETA |
8B-7421C11325 |
5 |
90.00 |
321076470 |
**********2410 |
12/29/2015 |
| |
Count: 5 |
Total: |
1230.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|