Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTIE, BRADLEY |
13-732626 |
4 |
17.99 |
031101169 |
*********1095 |
08/23/2016 |
| CHRISTIE, KATHLEEN |
13-732498 |
4 |
19.99 |
031101169 |
*********1095 |
08/23/2016 |
| MONGALAO-GALLEG, OBED |
13-806694 |
4 |
58.99 |
121000358 |
********4920 |
08/23/2016 |
| White, Darlene |
13-806783 |
4 |
18.99 |
121122676 |
********8830 |
08/23/2016 |
| melendrez, manuel |
13-732642 |
4 |
44.98 |
321175261 |
******5211 |
08/23/2016 |
| |
Count: 5 |
Total: |
160.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|