Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROADWATER, WAYNE |
Y8-C113746 |
3 |
248.00 |
254070116 |
******7345 |
12/16/2015 |
| GARCIA, LIA |
Y8-FW103502 |
3 |
132.00 |
256078514 |
********4550 |
12/16/2015 |
| GREEN, STEPHANIE |
Y8-C111500 |
3 |
99.00 |
051000017 |
********3201 |
12/16/2015 |
| HASHIMI, KHALID |
Y8-C103214 |
3 |
196.00 |
054000030 |
******5854 |
12/16/2015 |
| KOTORIY, ELIZABETH |
Y8-C104148 |
3 |
248.00 |
314074269 |
****5221 |
12/16/2015 |
| RODRIGUEZ, HENRY |
Y8-C109241 |
3 |
132.00 |
051404260 |
*********5342 |
12/16/2015 |
| RUSH, MELODY |
Y8-C109263 |
3 |
132.00 |
051400549 |
*********3181 |
12/16/2015 |
| |
Count: 7 |
Total: |
1187.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|