Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE LA ROSA, MARIA |
E0-36009 |
|
4.99 |
324173383 |
*********2837 |
02/25/2017 |
| HOLLIBAUGH, TREVOR |
E0-57866 |
|
62.09 |
324173383 |
*****1395 |
02/25/2017 |
| HOSKINSON, BRIANNA |
E0-34390 |
|
124.18 |
124103582 |
****9539 |
02/25/2017 |
| JONES, TROY |
E0-34382 |
|
124.18 |
124103582 |
****9539 |
02/25/2017 |
| MARTINEZ, REY |
E0-57865 |
|
62.09 |
324173626 |
*****6747 |
02/25/2017 |
| |
Count: 5 |
Total: |
377.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|