Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIGUEROA, MARIA |
97-721610 |
5 |
60.00 |
121042882 |
******3034 |
05/28/2016 |
| GIBBONS, CHRISTINA |
97-749384 |
5 |
280.00 |
314074269 |
****4354 |
05/28/2016 |
| MOORE, AZANAE |
97-778686 |
5 |
280.00 |
321175261 |
******4236 |
05/28/2016 |
| Phillips, Kimberly |
97-728831 |
5 |
19.99 |
321175627 |
*********7129 |
05/28/2016 |
| SALAS, ENERINDO |
97-726430 |
5 |
8.52 |
121000358 |
********2687 |
05/28/2016 |
| |
Count: 5 |
Total: |
648.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|