Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, PATRICIA |
C5-C02698 |
A |
32.48 |
114000093 |
*****1212 |
10/03/2016 |
| MATAMOROS, ADOLFO |
C5-C04561 |
A |
27.06 |
256074974 |
******2701 |
10/03/2016 |
| MENDOZA, JOVITA |
C5-05301 |
A |
21.64 |
111900659 |
******7555 |
10/03/2016 |
| SAENZ, ANNETTE |
C5-C03667 |
A |
27.06 |
113010547 |
******5198 |
10/03/2016 |
| WARNER, DOUGLAS |
C5-C05458 |
A |
37.89 |
113010547 |
******6473 |
10/03/2016 |
| |
Count: 5 |
Total: |
146.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|