Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, JORGE |
E1-40326 |
|
41.19 |
324173626 |
*****9699 |
02/08/2017 |
| HEATH, JENNIFER |
E1-57737 |
|
46.78 |
324173626 |
*****3572 |
02/08/2017 |
| HUTCHERSON, KTURAH |
E1-38291 |
|
62.10 |
324173626 |
*****8756 |
02/08/2017 |
| MARTINEZ, GLORIA |
E1-40338 |
|
60.60 |
124000054 |
*****0313 |
02/08/2017 |
| SHELL, MINERVA |
E1-35923 |
|
62.10 |
324173626 |
*****4119 |
02/08/2017 |
| |
Count: 5 |
Total: |
272.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|