Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARDEN, GREYSUN |
SJ-BR103321 |
4 |
276.93 |
256074974 |
******8266 |
01/26/2016 |
| Baretela, Tracie |
SJ-BR103532 |
4 |
532.63 |
314074269 |
*****2126 |
01/26/2016 |
| MANKE, MICHAEL |
SJ-BR103345 |
4 |
55.39 |
325180223 |
**********0603 |
01/26/2016 |
| MCCAIN, TARA |
SJ-BR103615 |
4 |
55.44 |
325070760 |
******2935 |
01/26/2016 |
| SPENCER, CINDY |
SJ-BR102720 |
4 |
173.92 |
325180223 |
**********2608 |
01/26/2016 |
| |
Count: 5 |
Total: |
1094.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|