Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, OSA |
SJ-BR101527 |
2 |
190.23 |
325081403 |
******9615 |
01/12/2016 |
| JACKSON, LORRAINE |
SJ-BR103761 |
2 |
60.82 |
125102906 |
**********2611 |
01/12/2016 |
| Ragan, Christopher |
SJ-SE100669 |
2 |
229.57 |
125008547 |
******5517 |
01/12/2016 |
| TAYLOR, TRACE |
SJ-BR103378 |
2 |
143.48 |
325182674 |
**********1104 |
01/12/2016 |
| |
Count: 4 |
Total: |
624.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|