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 |
08/06/2015 |
| CHAVIRA, DEVIN |
H9-621285 |
3 |
777.97 |
322271627 |
*****1550 |
08/06/2015 |
| Ferrick, Laura |
H9-690505 |
3 |
19.99 |
256074974 |
******7382 |
08/06/2015 |
| GRIZZELL, STEPHANIE |
H9-664194 |
3 |
50.00 |
121000358 |
******3824 |
08/06/2015 |
| LINNENJOHL, CASEY |
H9-663965 |
3 |
84.00 |
321172594 |
**********3181 |
08/06/2015 |
| PADILLA, SHARY |
H9-633831 |
3 |
99.00 |
031101169 |
*************9485 |
08/06/2015 |
| TOSCANO, WILL |
H9-638493 |
3 |
78.00 |
321172594 |
****5667 |
08/06/2015 |
| |
Count: 7 |
Total: |
1122.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|