Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, ANGEL |
Z3-FD117086 |
4 |
200.39 |
125008547 |
******9400 |
06/28/2016 |
| CHOI, RICHARD |
Z3-FD109175 |
4 |
54.20 |
125000024 |
********1795 |
06/28/2016 |
| JACKSON, CHAUNCELA |
Z3-FD111301 |
4 |
180.82 |
325081403 |
******8314 |
06/28/2016 |
| Johnson, JaRine |
Z3-FD110246 |
4 |
306.60 |
125008547 |
******9504 |
06/28/2016 |
| PERANTIE, JOSHUA |
Z3-FD115109 |
4 |
328.50 |
325070760 |
*****7626 |
06/28/2016 |
| VALDEZ, ALICIA |
Z3-FD101693 |
4 |
271.56 |
125000024 |
****3092 |
06/28/2016 |
| |
Count: 6 |
Total: |
1342.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|