Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLANTON, DEBRA |
E7-569334 |
3 |
9.99 |
121042882 |
******1555 |
05/06/2017 |
| Church, Brendon |
E7-755216 |
3 |
19.99 |
322271627 |
******3110 |
05/06/2017 |
| Gonzales, Stephanie |
E7-891239 |
3 |
9.99 |
121108441 |
******6101 |
05/06/2017 |
| Salas, Chynna |
E7-829750 |
3 |
19.99 |
321175261 |
***9160 |
05/06/2017 |
| Salas, Linda |
E7-890531 |
3 |
19.99 |
321175261 |
***9160 |
05/06/2017 |
| Sheehan, Emilia |
E7-572716 |
3 |
9.99 |
121000358 |
********1533 |
05/06/2017 |
| Soto, Jose |
E7-925969 |
3 |
24.98 |
124303120 |
********1584 |
05/06/2017 |
| Torris, Catina |
E7-820183 |
3 |
19.99 |
121100782 |
*****1283 |
05/06/2017 |
| Williams, Jean na |
E7-865781 |
3 |
19.99 |
121000358 |
********2823 |
05/06/2017 |
| |
Count: 9 |
Total: |
154.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|