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 |
11/08/2016 |
| CAMENSON, MEGAN |
D5-784117 |
3 |
27.55 |
322271627 |
*****2367 |
11/08/2016 |
| CARBAHAL, ALISA |
D5-828834 |
3 |
55.00 |
121042882 |
******2603 |
11/08/2016 |
| PIERCE, CONNIE |
D5-836297 |
3 |
9.99 |
322271627 |
*****2682 |
11/08/2016 |
| TAPIA, NANCY |
D5-828920 |
3 |
55.00 |
121000358 |
********6854 |
11/08/2016 |
| |
Count: 5 |
Total: |
307.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|