Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDEN, JO |
Z3-FD102690 |
3 |
271.56 |
125000105 |
********5786 |
04/16/2016 |
| HERNANDEZ, MAGDARELI |
Z3-FD107417 |
3 |
262.80 |
125000024 |
********9439 |
04/16/2016 |
| Papoff-Wallace, Adrianne |
Z3-F310975 |
3 |
131.40 |
325070760 |
*****0541 |
04/16/2016 |
| sanchez, Thalia |
Z3-FD111738 |
3 |
197.10 |
125000105 |
********5716 |
04/16/2016 |
| |
Count: 4 |
Total: |
862.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|