Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATIENZA, MARRI |
ZR-723167 |
5 |
44.01 |
121202211 |
********5378 |
03/01/2016 |
| HERNANDEZ, LENIN |
ZR-751176 |
5 |
180.00 |
121042882 |
******6088 |
03/01/2016 |
| JONES, JARED |
ZR-750952 |
5 |
240.00 |
121122676 |
********3725 |
03/01/2016 |
| NIEVES, DULCE |
ZR-719991 |
5 |
200.00 |
121042882 |
******3174 |
03/01/2016 |
| SORIA, ROXANNA |
ZR-588092 |
5 |
49.01 |
121042882 |
******9787 |
03/01/2016 |
| VILLA, MATILDE |
ZR-723312 |
5 |
44.01 |
321170839 |
**9252 |
03/01/2016 |
| |
Count: 6 |
Total: |
757.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|