Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILES, SANDRA |
ZF-743818 |
1 |
1.00 |
121042882 |
******8332 |
12/02/2015 |
| FOUT, TIM |
ZF-718910 |
1 |
1.00 |
122243237 |
****6556 |
12/02/2015 |
| GONZALEZ, SANDRA |
ZF-718964 |
1 |
1.00 |
322271627 |
*****6031 |
12/02/2015 |
| PEREZ, YVETTE |
ZF-743810 |
1 |
1.00 |
322270822 |
**2846 |
12/02/2015 |
| QUINTANA, RICK |
ZF-743791 |
1 |
1.00 |
322270822 |
**5269 |
12/02/2015 |
| SALADO, INGRID |
ZF-743899 |
1 |
1.00 |
322271627 |
*****1926 |
12/02/2015 |
| SIMPSON, STEVEN |
ZF-744105 |
1 |
59.00 |
322270822 |
*********6166 |
12/02/2015 |
| |
Count: 7 |
Total: |
65.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|