Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEATH, LOLA |
ZR-723115 |
4 |
210.00 |
321076470 |
**********6410 |
09/22/2016 |
| LUJAN, RAMONA |
ZR-723181 |
4 |
39.00 |
321170839 |
**7884 |
09/22/2016 |
| QUINLIVEN, JEREMY |
ZR-719941 |
4 |
19.99 |
121122676 |
********7113 |
09/22/2016 |
| REYES, ROSSY |
ZR-720011 |
4 |
45.00 |
121042882 |
******2462 |
09/22/2016 |
| RICHARDSON, DEANNA |
ZR-751376 |
4 |
24.99 |
322271627 |
******4177 |
09/22/2016 |
| |
Count: 5 |
Total: |
338.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|