Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERNANDEZ, ANTONIO |
2P-3042 |
1 |
21.25 |
263182817 |
******2505 |
10/03/2016 |
| GUERRA, JULIO |
2P-3300 |
1 |
21.25 |
063000047 |
********4559 |
10/03/2016 |
| HANES, NANCEE |
2P-4297 |
1 |
42.38 |
063107513 |
*********4058 |
10/03/2016 |
| HERKINS, EUGENE |
2P-1043 |
1 |
21.19 |
063000047 |
********7397 |
10/03/2016 |
| MENA, CHRISTIAN |
2P-4355 |
1 |
21.19 |
265270413 |
*******1598 |
10/03/2016 |
| PEREZ, SCOTT |
2P-3542 |
1 |
21.19 |
063100277 |
********8109 |
10/03/2016 |
| TERAN, AMY |
2P-5344 |
1 |
100.70 |
267084131 |
*****4743 |
10/03/2016 |
| |
Count: 7 |
Total: |
249.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|