Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORIAN-SANCHEZ, ROMERO |
A4-24002 |
5 |
89.00 |
031207607 |
******7932 |
12/20/2016 |
| JIMENEZ, ALBERTO |
A4-24108 |
5 |
89.00 |
031207607 |
******7932 |
12/20/2016 |
| MENDEZ, JULIO |
A4-23723 |
5 |
89.00 |
031207607 |
******7932 |
12/20/2016 |
| MUNOZ, ALEJANDRO |
A4-23697 |
5 |
89.00 |
031207607 |
******7932 |
12/20/2016 |
| OLIVO, MARGARITO |
A4-23721 |
5 |
89.00 |
031207607 |
******7932 |
12/20/2016 |
| |
Count: 5 |
Total: |
445.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|