Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTUNA, GRISELDA |
D5-828775 |
3 |
160.00 |
121042882 |
******7917 |
10/06/2016 |
| CARBAHAL, ALISA |
D5-828834 |
3 |
55.00 |
121042882 |
******2603 |
10/06/2016 |
| HAUSMAN, MARINA |
D5-812706 |
3 |
55.00 |
322271627 |
*****1764 |
10/06/2016 |
| ITEN, JOHN |
D5-829111 |
3 |
93.99 |
321170839 |
**7787 |
10/06/2016 |
| NIELSEN, KIMBERLY |
D5-828783 |
3 |
14.99 |
256074974 |
******5486 |
10/06/2016 |
| TAPIA, NANCY |
D5-828920 |
3 |
55.00 |
121000358 |
********6854 |
10/06/2016 |
| |
Count: 6 |
Total: |
433.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|