Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JESUS |
E1-38552 |
|
62.10 |
124103582 |
****7778 |
06/11/2016 |
| ANDREW, JEREMIAH |
E1-21345 |
|
62.10 |
324170179 |
****3404 |
06/11/2016 |
| FISCUS, ANTHONY |
E1-40351 |
|
62.10 |
324170179 |
****6715 |
06/11/2016 |
| KENNER, ELIZABETH |
E1-35947 |
|
62.10 |
124103582 |
****7194 |
06/11/2016 |
| MARTINEZ, GLORIA |
E1-40338 |
|
57.10 |
124000054 |
*****0313 |
06/11/2016 |
| NEPHEW, CORY |
E1-34407 |
|
57.10 |
256074974 |
******4313 |
06/11/2016 |
| PELTON, JAKE |
E1-40337 |
|
62.10 |
124103582 |
****3201 |
06/11/2016 |
| POWELL, JANIN |
E1-38516 |
|
46.19 |
124101555 |
********7088 |
06/11/2016 |
| RIOS, SAMUEL |
E1-4203 |
|
15.60 |
124101555 |
********2235 |
06/11/2016 |
| WASHINGTON, ALICIA |
E1-38394 |
|
25.88 |
124103799 |
******4024 |
06/11/2016 |
| WEBB, DIANA |
E1-38556 |
|
46.19 |
124101555 |
********9064 |
06/11/2016 |
| |
Count: 11 |
Total: |
558.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|