Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, JILL |
S8-828292 |
4 |
99.00 |
321175261 |
******8457 |
07/21/2016 |
| Barajas, Daniel |
S8-825689 |
4 |
23.99 |
063100277 |
********6082 |
07/21/2016 |
| Birkenbch, Jill |
S8-WEB6658166 |
4 |
19.99 |
322271627 |
******1231 |
07/21/2016 |
| Franco, Arlinda |
S8-WEB3172653 |
4 |
101.31 |
121042882 |
******8285 |
07/21/2016 |
| Lopez, Maria |
S8-829871 |
4 |
18.99 |
321175261 |
***7747 |
07/21/2016 |
| Moreno, Diana |
S8-810696 |
4 |
58.99 |
121000358 |
********7974 |
07/21/2016 |
| Slack, Camille |
S8-WEB1801570 |
4 |
106.31 |
272479663 |
*****3680 |
07/21/2016 |
| Thongkhamvilay, Lena |
S8-WEB2744853 |
4 |
19.99 |
124071889 |
*********2277 |
07/21/2016 |
| |
Count: 8 |
Total: |
448.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|