Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Baretela, Tracie |
SJ-BR103532 |
4 |
532.63 |
314074269 |
*****2126 |
09/26/2015 |
| EHINGER, ADAM |
SJ-BR101946 |
4 |
143.48 |
325170822 |
******0738 |
09/26/2015 |
| EITELMAN, DAWN |
SJ-BR103020 |
4 |
277.19 |
256074974 |
******2078 |
09/26/2015 |
| HORNE, SALLIE |
SJ-BR100810 |
4 |
510.89 |
125102906 |
******6111 |
09/26/2015 |
| Wolford, Mike |
SJ-BR100646 |
4 |
110.87 |
125000024 |
********2184 |
09/26/2015 |
| |
Count: 5 |
Total: |
1575.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|