Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, SOPHIA |
SV-TFSV1230 |
4 |
39.00 |
121122676 |
********8578 |
11/29/2016 |
| HALFORD, RHIANNON |
SV-TFSV1675 |
4 |
39.00 |
321177706 |
****5881 |
11/29/2016 |
| LONG, CARRIE CHESNA |
SV-TFSV567 |
4 |
39.00 |
121000358 |
*****7190 |
11/29/2016 |
| MITCHELL, SHANNON MITCH |
SV-TFSV2121 |
4 |
43.00 |
121143736 |
*****3874 |
11/29/2016 |
| NIELSEN, MILTON |
SV-TFSV2142 |
4 |
33.00 |
121139122 |
****1160 |
11/29/2016 |
| ROMERO, ANDREW |
SV-TFSV3269 |
4 |
86.00 |
121000358 |
********7004 |
11/29/2016 |
| STANLEY, ROCHELLE |
SV-TFSV1767 |
4 |
43.00 |
321177706 |
****3172 |
11/29/2016 |
| |
Count: 7 |
Total: |
322.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|