Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKHART, KATHLEEN |
4U-847810 |
3 |
14.99 |
322271627 |
***********2917 |
12/06/2016 |
| CARRANZA, OTONIEL |
4U-765085 |
3 |
9.99 |
322271627 |
*****5130 |
12/06/2016 |
| MA, MARY |
4U-868184 |
3 |
19.99 |
322271627 |
*****0530 |
12/06/2016 |
| PIERSALL, CHRISTINA |
4U-868201 |
3 |
14.99 |
321173522 |
**********3158 |
12/06/2016 |
| SAAVEDRA, RYAN |
4U-868182 |
3 |
14.99 |
256074974 |
******8545 |
12/06/2016 |
| |
Count: 5 |
Total: |
74.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|