Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASE, MARCIA |
SJ-BR102790 |
3 |
190.23 |
125000024 |
****9483 |
09/16/2015 |
| DOMINGUEZ, CHRISTINA |
SJ-BR103226 |
3 |
55.44 |
084003997 |
************1724 |
09/16/2015 |
| LOPEZ, SANDRA |
SJ-BR100812 |
3 |
107.61 |
325070760 |
******1359 |
09/16/2015 |
| MCKENZIE, LYNN |
SJ-BR102072 |
3 |
277.19 |
325081966 |
**1180 |
09/16/2015 |
| PAJARILLO, AMANDO |
SJ-BR102638 |
3 |
358.71 |
256074974 |
******5731 |
09/16/2015 |
| VAN, PAMELA |
SJ-BR101587 |
3 |
179.36 |
125000024 |
****3499 |
09/16/2015 |
| roske, Tina |
SJ-WEB442415 |
3 |
110.87 |
256074974 |
******7722 |
09/16/2015 |
| |
Count: 7 |
Total: |
1279.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|