Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAIN, JUANITA |
ZR-723016 |
5 |
49.00 |
121000358 |
********3708 |
10/28/2016 |
| CARNEY, KAYLA |
ZR-719880 |
5 |
9.99 |
322271627 |
*****7861 |
10/28/2016 |
| CORE, TAYLYN |
ZR-751262 |
5 |
18.99 |
256074974 |
******2467 |
10/28/2016 |
| HARGROVE, AMANDA |
ZR-751581 |
5 |
60.00 |
322271627 |
***********9196 |
10/28/2016 |
| HARGROVE, DEMARCO |
ZR-751558 |
5 |
60.00 |
322271627 |
***********9196 |
10/28/2016 |
| JONES, AUSTIN |
ZR-723327 |
5 |
20.00 |
111993695 |
***2984 |
10/28/2016 |
| VASQUEZ, EDUARDO |
ZR-722922 |
5 |
20.00 |
121000358 |
********2524 |
10/28/2016 |
| |
Count: 7 |
Total: |
237.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|