Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMITIO, MARK |
E1-57709 |
|
62.10 |
124103582 |
****3646 |
01/31/2017 |
| CARRILLO, JORGE |
E1-47507 |
|
62.10 |
324173626 |
*****4983 |
01/31/2017 |
| DARRINGTON, KAYCE |
E1-40388 |
|
46.19 |
324173626 |
*****2963 |
01/31/2017 |
| DARRINGTON, TREVOR |
E1-38389 |
|
46.19 |
324173626 |
*****2963 |
01/31/2017 |
| EMMONS, RONNIE |
E1-57798 |
|
62.10 |
324173626 |
*****3408 |
01/31/2017 |
| MCFARLAND, BRANDON |
E1-42578 |
|
32.10 |
324173626 |
*****9414 |
01/31/2017 |
| PALACIOS, EVA |
E1-47558 |
|
67.10 |
324173626 |
*****6423 |
01/31/2017 |
| PASKETT, CHRIS |
E1-40051 |
|
92.38 |
324173626 |
*****2967 |
01/31/2017 |
| |
Count: 8 |
Total: |
470.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|