Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGREDO, MONICA |
33-10474 |
|
26.50 |
266086554 |
******8793 |
07/22/2016 |
| DAWSON, BRAD |
33-6840 |
|
31.80 |
063100277 |
********3036 |
07/22/2016 |
| HEDGEHOG, BREANNA |
33-11475 |
|
21.20 |
263191387 |
*****0618 |
07/22/2016 |
| HENRY, ANDRE |
33-12455 |
|
26.50 |
063104668 |
*****5365 |
07/22/2016 |
| HERNANDEZ, ABRAHAM |
33-11566 |
|
26.50 |
267084131 |
*****2528 |
07/22/2016 |
| LIVINGSTON, TANICE |
33-9812 |
|
26.50 |
063107513 |
******8689 |
07/22/2016 |
| MCINTYRE, RON |
33-11724 |
|
31.80 |
267084131 |
******8705 |
07/22/2016 |
| MONTERREY, JOSEPH |
33-11679 |
|
21.20 |
267084131 |
*****2129 |
07/22/2016 |
| PAUL, JERSON |
33-8015 |
|
53.00 |
063100277 |
********3820 |
07/22/2016 |
| RANDAZZO, JOHN |
33-9021 |
|
21.20 |
528700390 |
*********4497 |
07/22/2016 |
| RAUSCHENBERGER, MICHAEL |
33-10728 |
|
21.20 |
063102152 |
*********3520 |
07/22/2016 |
| |
Count: 11 |
Total: |
307.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|