Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COE, CHRISTINE |
SJ-BR106927 |
3 |
65.16 |
125000024 |
****6451 |
05/17/2016 |
| DELARESMA, REGGIE |
SJ-BR105480 |
3 |
107.51 |
125000024 |
****5281 |
05/17/2016 |
| MADISON, SARA |
SJ-BR104548 |
3 |
276.93 |
325070760 |
*****8972 |
05/17/2016 |
| PAJARILLO, AMANDO |
SJ-BR102638 |
3 |
358.71 |
256074974 |
******5731 |
05/17/2016 |
| PEPLINSKI, RICHARD |
SJ-BR100317 |
3 |
260.64 |
256074974 |
******1707 |
05/17/2016 |
| ROPER, RAQUEL |
SJ-BR103213 |
3 |
211.77 |
256074974 |
******9041 |
05/17/2016 |
| VAN, PAMELA |
SJ-BR101587 |
3 |
179.36 |
125000024 |
****3499 |
05/17/2016 |
| roske, Tina |
SJ-WEB442415 |
3 |
110.87 |
256074974 |
******7722 |
05/17/2016 |
| |
Count: 8 |
Total: |
1570.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|