Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, DONALD |
33-10424 |
1 |
26.50 |
063100277 |
********6818 |
03/15/2016 |
| CONTARDI, DAVID |
33-12046 |
1 |
26.50 |
067014026 |
******9504 |
03/15/2016 |
| FLORES, BILL |
33-11401 |
1 |
74.20 |
063104668 |
******9983 |
03/15/2016 |
| GRUBER, VESTA |
33-11917 |
1 |
26.50 |
021272723 |
******5304 |
03/15/2016 |
| HART, ED |
33-000800 |
1 |
37.10 |
263191387 |
*********8575 |
03/15/2016 |
| JOHNSON, RAY |
33-11063 |
1 |
26.50 |
063107513 |
*********9563 |
03/15/2016 |
| MILLER, CYNTHIA |
33-10490 |
1 |
21.20 |
063100277 |
******9597 |
03/15/2016 |
| MILLER, MICHELLE |
33-6075 |
1 |
21.20 |
063100277 |
******9597 |
03/15/2016 |
| ORTIZ, DEANGELO |
33-11598 |
1 |
26.50 |
314074269 |
****0448 |
03/15/2016 |
| WARREN, CAROL |
33-11502 |
1 |
21.20 |
063000047 |
********5927 |
03/15/2016 |
| WILLSON, DAVID |
33-10852 |
1 |
37.10 |
266080107 |
*********4954 |
03/15/2016 |
| WYNTER, DAMIAN |
33-11066 |
1 |
31.80 |
267084131 |
******8104 |
03/15/2016 |
| |
Count: 12 |
Total: |
376.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|