Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERNANDEZ, KARINA |
E8-605747 |
3 |
49.00 |
121000358 |
********9858 |
01/06/2016 |
| JUAREZ, JENNIFER |
E8-670442 |
3 |
89.00 |
322271627 |
*****2921 |
01/06/2016 |
| LEAL, MA |
E8-605861 |
3 |
59.00 |
121000358 |
********2986 |
01/06/2016 |
| ONSUREZ, ERIKA |
E8-595324 |
3 |
9.99 |
322271627 |
******0801 |
01/06/2016 |
| PENA, MAKAYLA |
E8-690643 |
3 |
29.32 |
322273609 |
**8915 |
01/06/2016 |
| RIVERA, TATIANA |
E8-692371 |
3 |
34.98 |
122238420 |
******6942 |
01/06/2016 |
| |
Count: 6 |
Total: |
271.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|