Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANUELOS, CARLOS |
S5-Q689400 |
1 |
45.00 |
107005047 |
******8361 |
11/01/2016 |
| CHADWICK, TUREK |
S5-Q689427 |
1 |
80.00 |
102000021 |
********0981 |
11/01/2016 |
| GLASBY, ADAM |
S5-Q689425 |
1 |
50.00 |
256074974 |
******9942 |
11/01/2016 |
| GONZALES, GUILLERMO |
S5-Q689403 |
1 |
40.00 |
107001070 |
***7626 |
11/01/2016 |
| JAMES, MICHAEL |
S5-100015 |
1 |
25.00 |
302075830 |
******3852 |
11/01/2016 |
| RICKERT, TIMOTHY |
S5-Q689476 |
1 |
55.00 |
102000076 |
******3691 |
11/01/2016 |
| |
Count: 6 |
Total: |
295.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|