Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Baretela, Tracie |
SJ-SE100744 |
4 |
532.63 |
314074269 |
*****2126 |
07/28/2015 |
| EITELMAN, DAWN |
SJ-BR101324 |
4 |
277.19 |
256074974 |
******2078 |
07/28/2015 |
| HORNE, SALLIE |
SJ-BR100810 |
4 |
510.89 |
125102906 |
******6111 |
07/28/2015 |
| Peterson, Leslie |
SJ-SE107813 |
4 |
277.19 |
125108984 |
*******0214 |
07/28/2015 |
| |
Count: 4 |
Total: |
1597.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|