Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTEZ, SHELLI |
E1-42790 |
|
51.50 |
084003997 |
************7948 |
08/01/2017 |
| HOLMES, DONITA |
E1-42798 |
|
87.10 |
124103582 |
****8577 |
08/01/2017 |
| MCCRAY, LISA |
E1-57734 |
|
62.10 |
324170179 |
****4525 |
08/01/2017 |
| MUNOZ, JOSE |
E1-42505 |
|
62.10 |
324173626 |
*****2181 |
08/01/2017 |
| OLSEN, BRIANA |
E1-47488 |
|
46.19 |
124000054 |
*****5033 |
08/01/2017 |
| ORTIZ, NATHALI |
E1-57704 |
|
62.09 |
324173626 |
*****5606 |
08/01/2017 |
| RUIZ, JAVIER |
E1-43554 |
|
46.19 |
324173626 |
*****2482 |
08/01/2017 |
| |
Count: 7 |
Total: |
417.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|