Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHRISTINA |
ZR-722885 |
4 |
60.95 |
321170839 |
**0254 |
02/23/2016 |
| FRAIRE, AMOLIA |
ZR-723074 |
4 |
45.00 |
121042882 |
******0589 |
02/23/2016 |
| LEVIGNE, STELLA |
ZR-723129 |
4 |
45.00 |
321172316 |
********3275 |
02/23/2016 |
| MARQUEZ, MARLENE |
ZR-722735 |
4 |
45.00 |
322271627 |
*****6287 |
02/23/2016 |
| PEREZ, HORTENCIA |
ZR-722741 |
4 |
45.00 |
322271627 |
****0957 |
02/23/2016 |
| REYES, ROSSY |
ZR-720011 |
4 |
45.00 |
121042882 |
******2462 |
02/23/2016 |
| STOYANOVSKY, ELINA |
ZR-723349 |
4 |
45.00 |
321170839 |
**4493 |
02/23/2016 |
| |
Count: 7 |
Total: |
330.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|