Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARIA |
7C-887339 |
4 |
20.00 |
321172594 |
******3752 |
12/21/2016 |
| AMEZCUA, LISA |
7C-869464 |
4 |
40.00 |
121100782 |
*****1807 |
12/21/2016 |
| AVINA, CHRISTINA |
7C-832745 |
4 |
12.00 |
121000358 |
********2879 |
12/21/2016 |
| CLEMENTE, AILEEN |
7C-841978 |
4 |
12.00 |
121000358 |
********1690 |
12/21/2016 |
| ORDONEZ, SANTIAGO |
7C-869500 |
4 |
40.00 |
321172594 |
****3415 |
12/21/2016 |
| RODRIGUEZ, CHRISTINE |
7C-869441 |
4 |
40.00 |
121000358 |
********8539 |
12/21/2016 |
| |
Count: 6 |
Total: |
164.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|