Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREDONDO, BEN |
E1-38257 |
|
30.59 |
124103799 |
******9640 |
03/17/2017 |
| CANTU, EMILIA |
E1-38241 |
|
62.09 |
124103582 |
****9393 |
03/17/2017 |
| SCOTT, JAMES "ERIK" |
E1-57750 |
|
62.10 |
124103799 |
******5167 |
03/17/2017 |
| SEGOVIANO, INES "MARIA" |
E1-47555 |
|
41.19 |
324173626 |
*****9983 |
03/17/2017 |
| WALKER, JUSTIN |
E1-42580 |
|
42.10 |
124103582 |
****1932 |
03/17/2017 |
| |
Count: 5 |
Total: |
238.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|