Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELIZARRARAS, JUAN |
E0-62058 |
|
14.49 |
124103799 |
******8897 |
12/29/2016 |
| ENGUM, TASHA |
E0-38239 |
|
62.09 |
324173626 |
*****8274 |
12/29/2016 |
| MARTIN, GARRETT |
E0-57858 |
|
15.59 |
324173626 |
*****2852 |
12/29/2016 |
| MARTINEZ, REY |
E0-57865 |
|
5.60 |
324173626 |
*****6747 |
12/29/2016 |
| SIMPSON, DEBBIE |
E0-40420 |
|
25.00 |
123103729 |
********3426 |
12/29/2016 |
| |
Count: 5 |
Total: |
122.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|