Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROYO, NELIDA |
E1-42746 |
|
62.10 |
324170179 |
****4564 |
05/12/2017 |
| GARCIA, MARIA |
E1-42509 |
|
62.10 |
324173626 |
*****2707 |
05/12/2017 |
| GONZALEZ, MONICA |
E1-42522 |
|
26.19 |
124103799 |
******9268 |
05/12/2017 |
| LEMUS, GRISELDA |
E1-42786 |
|
62.10 |
123103729 |
********3770 |
05/12/2017 |
| MCGUIRE, CODY |
E1-42787 |
|
62.10 |
124101555 |
********2501 |
05/12/2017 |
| POOL, ZACH |
E1-42507 |
|
62.10 |
324173626 |
*****2707 |
05/12/2017 |
| |
Count: 6 |
Total: |
336.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|