Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, MELINDA |
Y8-C114332 |
4 |
132.00 |
051000017 |
********7836 |
12/29/2015 |
| ENGLE, DAVID |
Y8-C100977 |
4 |
376.00 |
051000017 |
********7244 |
12/29/2015 |
| ESCOBAR, DOMINGO |
Y8-C113741 |
4 |
132.00 |
055002707 |
*********7065 |
12/29/2015 |
| HAGSTROM, JEFF |
Y8-C109021 |
4 |
248.00 |
051000017 |
********9667 |
12/29/2015 |
| KIM, MAGAN |
Y8-C112296 |
4 |
196.00 |
255071981 |
******6370 |
12/29/2015 |
| KORTEN, PATRICK |
Y8-C112975 |
4 |
132.00 |
254074345 |
*****3115 |
12/29/2015 |
| NOLASCO, DILCIA |
Y8-C109045 |
4 |
196.00 |
051400549 |
******6264 |
12/29/2015 |
| |
Count: 7 |
Total: |
1412.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|