Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, WILLIAM |
E1-42752 |
|
92.38 |
124101555 |
********7658 |
06/07/2017 |
| EMMONS, RONNIE |
E1-57798 |
|
62.10 |
324173626 |
*****3408 |
06/07/2017 |
| GARCIA, SAMUEL |
E1-42579 |
|
51.70 |
324173639 |
******6540 |
06/07/2017 |
| MARTINEZ, SARA |
E1-42704 |
|
46.19 |
324173639 |
******0672 |
06/07/2017 |
| PALACIOS, EVA |
E1-47558 |
|
114.20 |
324173626 |
*****6423 |
06/07/2017 |
| SHELL, MINERVA |
E1-35923 |
|
62.10 |
324173626 |
*****4119 |
06/07/2017 |
| WHITEHAWKER, ANTHONY |
E1-42744 |
|
92.38 |
124101555 |
********7658 |
06/07/2017 |
| |
Count: 7 |
Total: |
521.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|