Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTANON, LORRAINE |
7C-826794 |
5 |
140.00 |
321175261 |
***2841 |
08/30/2016 |
| HERNANDEZ, ELIZABETH |
7C-849540 |
5 |
79.99 |
321172594 |
**********5165 |
08/30/2016 |
| MARTINEZ, MYRA |
7C-784914 |
5 |
160.00 |
121000358 |
********6383 |
08/30/2016 |
| TEICHMAN, SHONNA |
7C-826396 |
5 |
160.00 |
321175261 |
******2205 |
08/30/2016 |
| VALLEJO, PATRICIA |
7C-826302 |
5 |
80.00 |
321175261 |
******9682 |
08/30/2016 |
| |
Count: 5 |
Total: |
619.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|