Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JEAN, JUNIOR |
33-12091 |
|
26.50 |
073972181 |
*******3174 |
07/29/2016 |
| MCINTYRE, RON |
33-11724 |
|
31.80 |
267084131 |
******8405 |
07/29/2016 |
| MONTERO, RUSSELL |
33-11569 |
|
26.50 |
063107513 |
******7601 |
07/29/2016 |
| MORRISON, DEAN |
33-11478 |
|
63.60 |
063107513 |
*********2324 |
07/29/2016 |
| RODRIGUEZ, ROBERTO |
33-12447 |
|
26.50 |
063100277 |
********8912 |
07/29/2016 |
| |
Count: 5 |
Total: |
174.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|