Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUCAS, DYLAN |
AP-793839 |
1 |
80.00 |
321172594 |
**********0450 |
08/02/2016 |
| GONZALEZ, JULIAN |
AP-734230 |
1 |
335.00 |
322271627 |
*****6781 |
08/02/2016 |
| GONZALEZS, MARISOL |
AP-825656 |
1 |
20.00 |
321172510 |
**********3651 |
08/02/2016 |
| MARSELLA, DARIN |
AP-793815 |
1 |
100.00 |
111900659 |
******2139 |
08/02/2016 |
| ROBERTSON, COLE |
AP-793835 |
1 |
100.00 |
121181743 |
*******1725 |
08/02/2016 |
| |
Count: 5 |
Total: |
635.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|