Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRD, RONDELLA |
SJ-BR104938 |
2 |
143.35 |
125008547 |
******1543 |
02/11/2016 |
| CHAPMAN, OSA |
SJ-BR101527 |
2 |
190.23 |
325081403 |
******9615 |
02/11/2016 |
| JACKSON, LORRAINE |
SJ-BR103761 |
2 |
60.82 |
125102906 |
**********2611 |
02/11/2016 |
| TAYLOR, TRACE |
SJ-BR103378 |
2 |
143.48 |
325182674 |
**********1104 |
02/11/2016 |
| |
Count: 4 |
Total: |
537.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|