Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARIAS, CRISTOBAL |
D5-812862 |
5 |
55.00 |
121042882 |
******2611 |
08/30/2016 |
| LUCOSTIC, MICHAEL |
D5-828860 |
5 |
55.00 |
121000358 |
********8382 |
08/30/2016 |
| NISHIZAKI, LELA |
D5-784267 |
5 |
55.00 |
321175261 |
**3915 |
08/30/2016 |
| REYES, JOSEPH |
D5-828904 |
5 |
55.00 |
121000358 |
********9912 |
08/30/2016 |
| TALLON, JULIE |
D5-784265 |
5 |
55.00 |
322271627 |
*****8717 |
08/30/2016 |
| |
Count: 5 |
Total: |
275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|