Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARBAHAL, ALISA |
D5-828834 |
3 |
55.00 |
121042882 |
******2603 |
08/06/2016 |
| HERRERA, LOURDES |
D5-813093 |
3 |
50.00 |
121000358 |
******8065 |
08/06/2016 |
| HERRERA, ROQUE |
D5-813090 |
3 |
50.00 |
121000358 |
******8065 |
08/06/2016 |
| ITEN, JOHN |
D5-829111 |
3 |
55.00 |
321170839 |
**7787 |
08/06/2016 |
| NIELSEN, KIMBERLY |
D5-828783 |
3 |
53.99 |
256074974 |
******5486 |
08/06/2016 |
| RANGEL, MIRIAM |
D5-813063 |
3 |
55.00 |
321170839 |
*****4750 |
08/06/2016 |
| |
Count: 6 |
Total: |
318.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|