Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNAL, VICTORIA |
W3-776389 |
|
17.99 |
321177706 |
****3055 |
12/15/2016 |
| CANDELARIO, SHANNON |
W3-665101 |
|
19.99 |
321180939 |
******2024 |
12/15/2016 |
| CARLE, DANNICA |
W3-753156 |
|
19.99 |
121100782 |
*****3173 |
12/15/2016 |
| CISNEROS, JAZMIN |
W3-753367 |
|
17.99 |
321178475 |
**********9753 |
12/15/2016 |
| CORONA, TATIANA |
W3-875701 |
|
19.99 |
121000358 |
********8369 |
12/15/2016 |
| |
Count: 5 |
Total: |
95.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|