Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, JORGE |
E1-40326 |
|
5.00 |
324173626 |
*****9699 |
07/13/2016 |
| QUEME, TRACY |
E1-38387 |
|
62.10 |
324173626 |
*****2628 |
07/13/2016 |
| RIVERA, RACHAEL |
E1-40366 |
|
62.10 |
124103799 |
******9787 |
07/13/2016 |
| ROCKWELL, DARLENE |
E1-62180 |
|
62.10 |
031101169 |
*********3285 |
07/13/2016 |
| SANTOS, VICTOR |
E1-47486 |
|
46.19 |
324173626 |
*****4312 |
07/13/2016 |
| VALENCIA, JHONY |
E1-34420 |
|
62.10 |
324173626 |
*****2386 |
07/13/2016 |
| |
Count: 6 |
Total: |
299.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|