Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COTTOM, KODEN |
E1-38589 |
|
62.10 |
124103582 |
****2089 |
03/19/2016 |
| HIGLEY, CASEY |
E1-62159 |
|
124.20 |
324173626 |
*****5907 |
03/19/2016 |
| LLENARESAS, WILLIAM |
E1-40021 |
|
42.10 |
124103799 |
******2887 |
03/19/2016 |
| POOL, MICHAEL |
E1-38593 |
|
42.10 |
124101555 |
**********5714 |
03/19/2016 |
| REITSMA, DIRK |
E1-38549 |
|
42.10 |
124103799 |
******8309 |
03/19/2016 |
| REYES, SIMON |
E1-35949 |
|
42.10 |
124103799 |
******5301 |
03/19/2016 |
| ROCKWELL, DARLENE |
E1-62180 |
|
62.10 |
031101169 |
*********3285 |
03/19/2016 |
| TREVINO, NIKKI |
E1-38532 |
|
37.10 |
324173710 |
8404 |
03/19/2016 |
| VALENCIA, JHONY |
E1-34420 |
|
62.10 |
324173626 |
*****2386 |
03/19/2016 |
| ZAMUDIO, JOSE |
E1-35883 |
|
46.19 |
324173626 |
*****6734 |
03/19/2016 |
| |
Count: 10 |
Total: |
562.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|