Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ALEJANDRO |
33-0318 |
|
26.50 |
267084131 |
*****5851 |
12/29/2016 |
| ACOSTA, HERNANDO |
33-12635 |
|
26.50 |
267084131 |
*****3589 |
12/29/2016 |
| BRAVO, LINO |
33-12381 |
|
26.50 |
063107513 |
******0649 |
12/29/2016 |
| HAJJAR, DAVID |
33-11418 |
|
26.50 |
063000047 |
********9993 |
12/29/2016 |
| JEAN, JUNIOR |
33-12091 |
|
26.50 |
073972181 |
*******3174 |
12/29/2016 |
| MILO, RONALD |
33-11862 |
|
26.50 |
267084131 |
******3357 |
12/29/2016 |
| ZULUAGA, HECTOR |
33-9354 |
|
26.50 |
063107513 |
******1168 |
12/29/2016 |
| |
Count: 7 |
Total: |
185.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|