Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, JOHN |
40-0433791 |
1 |
58.00 |
122000496 |
******6384 |
06/06/2017 |
| BAEZA, CHRISTINA |
40-0403325 |
1 |
38.00 |
122000496 |
******1718 |
06/06/2017 |
| FLORES, MARIA |
40-0424355 |
1 |
48.00 |
122000247 |
******8110 |
06/06/2017 |
| GARCIA, ERNIE |
40-0441251 |
1 |
18.00 |
122000247 |
******8245 |
06/06/2017 |
| PENA, MARICELA |
40-0419471 |
1 |
40.00 |
322271627 |
*****0819 |
06/06/2017 |
| RIOS, SERGIO |
40-0420367 |
1 |
22.00 |
122000661 |
******4091 |
06/06/2017 |
| |
Count: 6 |
Total: |
224.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|