Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, JESSICA |
J3-5574100967 |
9 |
24.00 |
322271627 |
******7638 |
09/25/2015 |
| DYCAICO, KAREN |
J3-5574100677 |
9 |
24.00 |
121000358 |
********8746 |
09/25/2015 |
| KING, CINDY |
J3-5574100365 |
9 |
24.00 |
322271627 |
******4604 |
09/25/2015 |
| LIN, JUDY |
J3-5574100815 |
9 |
24.00 |
121042882 |
******4409 |
09/25/2015 |
| PAKZAD, TAMARA |
J3-5574100520 |
9 |
24.00 |
121000358 |
******2245 |
09/25/2015 |
| YOUNG, PATTI |
J3-5574100910 |
9 |
24.00 |
121042882 |
******2395 |
09/25/2015 |
| |
Count: 6 |
Total: |
144.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|