Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DRYDEN, SEAN |
ZV-800664 |
5 |
78.99 |
121000358 |
********0524 |
09/28/2016 |
| FERNANDEZ, NANCY |
ZV-785806 |
5 |
4.49 |
321173373 |
******0179 |
09/28/2016 |
| GONZALEZ, WILLIAM |
ZV-817244 |
5 |
15.99 |
322271627 |
*****2664 |
09/28/2016 |
| MEDINA, JOSUE |
ZV-821620 |
5 |
60.00 |
322271627 |
******6643 |
09/28/2016 |
| SALINAS, BOINFICIO |
ZV-821932 |
5 |
50.00 |
121000358 |
********4420 |
09/28/2016 |
| |
Count: 5 |
Total: |
209.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|