Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRD, RONDELLA |
SJ-BR104938 |
2 |
143.35 |
325180207 |
********0100 |
06/11/2016 |
| CHAPMAN, OSA |
SJ-BR101527 |
2 |
190.23 |
325081403 |
******9615 |
06/11/2016 |
| DYER, AMBER |
SJ-BR105602 |
2 |
76.02 |
256074974 |
******3736 |
06/11/2016 |
| FRANSAW, MELISSA |
SJ-BR104765 |
2 |
401.82 |
322271627 |
******8548 |
06/11/2016 |
| JACKSON, LORRAINE |
SJ-BR103761 |
2 |
60.82 |
125102906 |
**********2611 |
06/11/2016 |
| SKATES, SHANNON |
SJ-BR103192 |
2 |
206.34 |
124000025 |
****4736 |
06/11/2016 |
| valdez, velma |
SJ-BR105886 |
2 |
59.73 |
325070760 |
*****7370 |
06/11/2016 |
| |
Count: 7 |
Total: |
1138.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|