Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREDONDO, BEN |
E1-38257 |
|
87.68 |
124103799 |
******9640 |
04/27/2017 |
| GARCIA, MARIA |
E1-42509 |
|
62.10 |
324173626 |
*****2707 |
04/27/2017 |
| MCGUIRE, CODY |
E1-42787 |
|
62.10 |
124101555 |
********2501 |
04/27/2017 |
| POOL, ZACH |
E1-42507 |
|
62.10 |
324173626 |
*****2707 |
04/27/2017 |
| SEGOVIANO, INES "MARIA" |
E1-47555 |
|
82.38 |
324173626 |
*****9983 |
04/27/2017 |
| |
Count: 5 |
Total: |
356.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|