Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGUINO, MABEL |
63-898241 |
2 |
99.00 |
322271627 |
******3966 |
11/21/2016 |
| DELGADILLO, DEBBIE |
63-8899062 |
2 |
30.00 |
121142119 |
*****9147 |
11/21/2016 |
| FIMBRES, ANA |
63-898144 |
2 |
160.00 |
121135045 |
*****9645 |
11/21/2016 |
| FLORES, GABRIEL |
63-898253 |
2 |
69.00 |
121042882 |
******6727 |
11/21/2016 |
| THREET, GINA |
63-897034 |
2 |
40.00 |
121140218 |
******4943 |
11/21/2016 |
| |
Count: 5 |
Total: |
398.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|