Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENKULA, ALYSON |
E0-38275 |
|
62.09 |
324173626 |
*****1764 |
07/15/2017 |
| ENGUM, KELLY |
E0-38235 |
|
62.09 |
324173626 |
*****8274 |
07/15/2017 |
| ENGUM, TASHA |
E0-38239 |
|
62.09 |
324173626 |
*****8274 |
07/15/2017 |
| MENDOZA, LUCY |
E0-42730 |
|
35.59 |
123103729 |
********6826 |
07/15/2017 |
| RIVERA, JOSE |
E0-57887 |
|
62.09 |
324173626 |
*****3362 |
07/15/2017 |
| |
Count: 5 |
Total: |
283.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|