Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURLISON, TRACIE |
Z6-477520 |
5 |
99.00 |
121042882 |
******3081 |
06/30/2015 |
| DOUGLAS, SEANNA |
Z6-521407 |
5 |
24.98 |
121042882 |
******6264 |
06/30/2015 |
| HERNANDEZ, BETHANIE |
Z6-WEB462379 |
5 |
9.99 |
321175261 |
******3068 |
06/30/2015 |
| HERNANDEZ, GAVIN |
Z6-WEB283910 |
5 |
9.99 |
321175261 |
******3068 |
06/30/2015 |
| HERNANDEZ, MILA |
Z6-WEB795903 |
5 |
9.99 |
321175261 |
******3068 |
06/30/2015 |
| Hernandez, Stephanie |
Z6-699411 |
5 |
19.99 |
321175261 |
******3068 |
06/30/2015 |
| PENA, MARCELA |
Z6-517779 |
5 |
33.03 |
321172594 |
**********9538 |
06/30/2015 |
| |
Count: 7 |
Total: |
206.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|