Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGUINO, MABEL |
63-898241 |
2 |
369.00 |
322271627 |
******3966 |
08/22/2016 |
| DELGADILLO, ALEX |
63-9923547 |
2 |
39.00 |
121000358 |
********0899 |
08/22/2016 |
| FLORES, GABRIEL |
63-898253 |
2 |
69.00 |
121042882 |
******6727 |
08/22/2016 |
| HOHL, CINDY |
63-898149 |
2 |
99.00 |
322271627 |
*****4936 |
08/22/2016 |
| HOHL, DAVID |
63-899258 |
2 |
99.00 |
321173522 |
**********5146 |
08/22/2016 |
| SEWARD, NICK |
63-897528 |
2 |
125.00 |
314074269 |
****6127 |
08/22/2016 |
| THREET, GINA |
63-897034 |
2 |
100.00 |
121140218 |
******4943 |
08/22/2016 |
| WASHTEN, JULIAN |
63-900009 |
2 |
259.00 |
321175261 |
******1897 |
08/22/2016 |
| YONAN, JENNIFER |
63-899097 |
2 |
89.00 |
321173522 |
**********5621 |
08/22/2016 |
| |
Count: 9 |
Total: |
1248.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|