Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Au, John |
97-728751 |
4 |
19.99 |
321175261 |
**1964 |
01/21/2016 |
| GREGORY, JESSICA |
97-721791 |
4 |
53.99 |
322271627 |
*****7838 |
01/21/2016 |
| HANG, VANG |
97-728785 |
4 |
19.99 |
321175261 |
******3741 |
01/21/2016 |
| MIRANDA, GUADALUPE |
97-721881 |
4 |
79.00 |
121000358 |
********2687 |
01/21/2016 |
| Naify, Alfred |
97-728796 |
4 |
19.99 |
121042882 |
******5792 |
01/21/2016 |
| PEACOCK, MARCELINA |
97-728892 |
4 |
53.99 |
321175261 |
******9833 |
01/21/2016 |
| SMITH, LISA |
97-726434 |
4 |
45.00 |
321175261 |
******9802 |
01/21/2016 |
| Saechao, Nai |
97-728996 |
4 |
18.99 |
121042882 |
******3318 |
01/21/2016 |
| Williams, Shanetta |
97-721628 |
4 |
58.99 |
121042882 |
******7253 |
01/21/2016 |
| |
Count: 9 |
Total: |
369.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|