Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARO, CARRIE |
97-782647 |
5 |
19.99 |
321176972 |
********7810 |
11/29/2016 |
| JUAREZ, YOLANDA |
97-840835 |
5 |
20.00 |
321175261 |
****4867 |
11/29/2016 |
| LARK, COREY |
97-840809 |
5 |
6.48 |
121000358 |
********1091 |
11/29/2016 |
| Phillips, Kimberly |
97-728831 |
5 |
18.99 |
321175627 |
*********7129 |
11/29/2016 |
| SANTAMARIA, WENDY |
97-840810 |
5 |
27.48 |
121000358 |
********1091 |
11/29/2016 |
| SILVA, SANDRA |
97-742948 |
5 |
20.00 |
121042882 |
******4895 |
11/29/2016 |
| |
Count: 6 |
Total: |
112.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|