Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELICH, ROBERT |
CD-QAJ842 |
A |
28.00 |
107006444 |
******4920 |
10/04/2016 |
| COPELAND, TOYJA |
CD-087 FNP |
A |
28.00 |
102000021 |
********4833 |
10/04/2016 |
| HOLDER, JEFF |
CD-HOLDER |
A |
28.00 |
102000076 |
******2743 |
10/04/2016 |
| LIUZZI, GERMAINE |
CD-466HQQ |
A |
28.00 |
102000076 |
******6938 |
10/04/2016 |
| LOMELI-RAMIREZ, PATRICIA |
CD-189ZHE |
A |
28.00 |
102000076 |
******6860 |
10/04/2016 |
| MCELROY, KENNETH |
CD-003635X |
A |
28.00 |
102000076 |
******0264 |
10/04/2016 |
| ROOKS, JAMES |
CD-546ZVK |
A |
28.00 |
102001017 |
*****2872 |
10/04/2016 |
| STAFFORD, DEBORAH |
CD-JIMNI |
A |
28.00 |
314088637 |
******8071 |
10/04/2016 |
| |
Count: 8 |
Total: |
224.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|