Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, JOSE |
79-771858 |
2 |
12.99 |
121000358 |
*********2995 |
04/16/2016 |
| COMSTOCK, TONI |
79-771884 |
2 |
12.99 |
321178514 |
**********0706 |
04/16/2016 |
| CORONADA, STEVE |
79-772120 |
2 |
13.99 |
321175261 |
******3280 |
04/16/2016 |
| FLORES, CELINA |
79-771879 |
2 |
14.99 |
321175261 |
******7217 |
04/16/2016 |
| GOMEZ, PRICILLA |
79-712025 |
2 |
8.99 |
321178514 |
**********6448 |
04/16/2016 |
| MCKAY, COREY |
79-711984 |
2 |
9.99 |
322271627 |
******2012 |
04/16/2016 |
| MEZA, CARLOS |
79-712034 |
2 |
9.99 |
321178514 |
**********2266 |
04/16/2016 |
| RATH, JOANNA |
79-771965 |
2 |
12.99 |
321178514 |
**9936 |
04/16/2016 |
| RATH, RONALD |
79-771952 |
2 |
12.99 |
321178514 |
**9936 |
04/16/2016 |
| RODARTE, GUADALUPE |
79-712114 |
2 |
9.98 |
322271627 |
******7534 |
04/16/2016 |
| |
Count: 10 |
Total: |
119.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|