Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, CRISTINA |
ZV-785933 |
3 |
48.20 |
322271627 |
*****3025 |
09/07/2016 |
| DIAZ, MARIANNA |
ZV-785912 |
3 |
48.20 |
322271627 |
*****3025 |
09/07/2016 |
| INOUYE, BRYAN |
ZV-821815 |
3 |
13.99 |
121100782 |
*****2261 |
09/07/2016 |
| MCNYTY, DEBRA |
ZV-822221 |
3 |
2.55 |
121100782 |
*****2261 |
09/07/2016 |
| SHAEFFER, MADDISON |
ZV-786034 |
3 |
1.70 |
322271627 |
*****8883 |
09/07/2016 |
| SHOEFER, MICHELLE |
ZV-781732 |
3 |
36.36 |
322271627 |
*****8883 |
09/07/2016 |
| |
Count: 6 |
Total: |
151.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|