Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITT, JACQUELINE |
79-862644 |
3 |
2.55 |
113024588 |
*****9352 |
03/07/2017 |
| CONTRERAS, JAZMIN |
79-849765 |
3 |
37.99 |
121000358 |
********8517 |
03/07/2017 |
| HARDCASTLE, JUSTIN |
79-771896 |
3 |
31.99 |
321178514 |
*0232 |
03/07/2017 |
| KAPLAN, TAMERA |
79-818636 |
3 |
1.00 |
321175261 |
******3795 |
03/07/2017 |
| RODRIGUEZ, LIZBETH |
79-824594 |
3 |
39.99 |
121000358 |
********9044 |
03/07/2017 |
| |
Count: 5 |
Total: |
113.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|