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 |
06/28/2016 |
| CAIN, JUANITA |
ZR-723016 |
5 |
49.00 |
121000358 |
********3708 |
06/28/2016 |
| DOURESSEAU, HEIREYONA |
ZR-723383 |
5 |
384.99 |
321175261 |
***3413 |
06/28/2016 |
| ONTIVEROS, VANESSA |
ZR-723100 |
5 |
51.99 |
321076470 |
**********6310 |
06/28/2016 |
| RHODES, SHAY |
ZR-723178 |
5 |
360.00 |
121122676 |
********9215 |
06/28/2016 |
| SORIA, ROXANNA |
ZR-588092 |
5 |
49.01 |
121042882 |
******9787 |
06/28/2016 |
| VILLA, MATILDE |
ZR-723312 |
5 |
44.01 |
321170839 |
**9252 |
06/28/2016 |
| |
Count: 7 |
Total: |
983.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|