Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, JENNIFER |
92-804189 |
4 |
14.99 |
121137027 |
******9580 |
12/21/2016 |
| MARISCAL, DAISY |
92-705043 |
4 |
9.99 |
321171184 |
*******3810 |
12/21/2016 |
| Orozco, Danny |
92-705006 |
4 |
9.99 |
121042882 |
******7061 |
12/21/2016 |
| REYES, LUZ MARINA |
92-873638 |
4 |
25.00 |
121137027 |
******8780 |
12/21/2016 |
| SANCHEZ, RUBY |
92-842937 |
4 |
25.00 |
121000358 |
********4046 |
12/21/2016 |
| TORRES, JOSEPH |
92-866924 |
4 |
2.99 |
321172594 |
****5769 |
12/21/2016 |
| |
Count: 6 |
Total: |
87.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|