Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAHLIA, ROBERT |
SJ-BR105555 |
3 |
564.72 |
256074974 |
******0906 |
08/16/2016 |
| DELARESMA, REGGIE |
SJ-BR105480 |
3 |
107.51 |
125000024 |
****5281 |
08/16/2016 |
| HAIGHBRAGET, TERESA |
SJ-BR108102 |
3 |
282.36 |
325180223 |
**********5609 |
08/16/2016 |
| MADISON, SARA |
SJ-BR104548 |
3 |
276.93 |
325070760 |
*****8972 |
08/16/2016 |
| MARINO, LENEE |
SJ-BR105741 |
3 |
173.76 |
325070760 |
******1637 |
08/16/2016 |
| PAJARILLO, AMANDO |
SJ-BR102638 |
3 |
358.71 |
256074974 |
******5731 |
08/16/2016 |
| WOLTMAN, RACHEL |
SJ-BR104635 |
3 |
238.92 |
125000574 |
********1865 |
08/16/2016 |
| roske, Tina |
SJ-WEB442415 |
3 |
110.87 |
256074974 |
******7722 |
08/16/2016 |
| |
Count: 8 |
Total: |
2113.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|