Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FISCUS, ANTHONY |
E1-40351 |
|
42.10 |
324170179 |
****6715 |
04/23/2016 |
| GARNER, MICHAEL |
E1-40143 |
|
42.10 |
324173626 |
*****0992 |
04/23/2016 |
| GENZMER, DARIAN |
E1-40323 |
|
42.10 |
324173626 |
*****4138 |
04/23/2016 |
| JOHNSTON, TERESA |
E1-38071 |
|
118.57 |
324173626 |
*****7255 |
04/23/2016 |
| JONES, JESSICA |
E1-40333 |
|
37.10 |
324173626 |
*****8284 |
04/23/2016 |
| KELLER, DAYZI |
E1-40328 |
|
35.00 |
324173626 |
*****8284 |
04/23/2016 |
| PELTON, JAKE |
E1-40337 |
|
42.10 |
124103582 |
****3201 |
04/23/2016 |
| RODRIGUEZ, YENY |
E1-38514 |
|
21.19 |
324170179 |
****4306 |
04/23/2016 |
| SMITH, KAYLEEN |
E1-34475 |
|
42.10 |
124103799 |
******3773 |
04/23/2016 |
| VEGA, ANITA |
E1-62135 |
|
62.99 |
324173626 |
*****5741 |
04/23/2016 |
| WARRELL, KEISHA |
E1-38599 |
|
42.10 |
324170179 |
****3239 |
04/23/2016 |
| |
Count: 11 |
Total: |
527.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|