Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, VINCENT |
H9-603663 |
3 |
13.99 |
321172594 |
****8860 |
07/07/2015 |
| GRIZZELL, STEPHANIE |
H9-664194 |
3 |
50.00 |
121000358 |
******3824 |
07/07/2015 |
| LINNENJOHL, CASEY |
H9-663965 |
3 |
84.00 |
321172594 |
**********3181 |
07/07/2015 |
| PADILLA, SHARY |
H9-633831 |
3 |
373.98 |
031101169 |
*************9485 |
07/07/2015 |
| TOSCANO, WILL |
H9-638493 |
3 |
78.00 |
321172594 |
****5667 |
07/07/2015 |
| |
Count: 5 |
Total: |
599.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|