Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENNER, PAMELA |
GA-12117 |
|
42.21 |
111323731 |
***7497 |
01/20/2016 |
| CARREON, JIMMY |
GA-A03987 |
|
23.52 |
111306758 |
**6283 |
01/20/2016 |
| CARREON, JIMMY |
GA-A03987 |
|
99.90 |
111306758 |
**6283 |
01/20/2016 |
| CARREON, JIMMY |
GA-A03987 |
|
20.57 |
111306758 |
**6283 |
01/20/2016 |
| CHAPPA, MICHAEL |
GA-21112 |
|
21.54 |
111322583 |
***9418 |
01/20/2016 |
| CHAPPA, MICHAEL |
GA-21112 |
|
21.54 |
111322583 |
***9418 |
01/20/2016 |
| HODGES, TY |
GA-20058 |
|
20.57 |
311376533 |
*9058 |
01/20/2016 |
| MCKINNEY, AMBER |
GA-23660 |
|
27.06 |
311376591 |
******9631 |
01/20/2016 |
| OCHOA, DEBBIE |
GA-21753 |
|
32.48 |
311376533 |
***9882 |
01/20/2016 |
| SANCHEZ, EMILIO |
GA-21467 |
|
53.85 |
311376533 |
*2857 |
01/20/2016 |
| SANCHEZ, EMILIO |
GA-21467 |
|
37.83 |
311376533 |
*2857 |
01/20/2016 |
| VILLEGAS, JOE |
GA-20845 |
|
27.06 |
111017694 |
*********3419 |
01/20/2016 |
| |
Count: 12 |
Total: |
428.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|