Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarez, Anthony |
E7-880763 |
|
24.98 |
121000358 |
********4298 |
07/08/2017 |
| BRAVO, JANETH |
E7-ADHK162138 |
|
88.97 |
121000358 |
********9755 |
07/08/2017 |
| BRAVO, JESUS |
E7-R0PS164503 |
|
88.97 |
121000358 |
********9755 |
07/08/2017 |
| BRAVO, JOSE |
E7-1MDV163720 |
|
88.97 |
121000358 |
********9755 |
07/08/2017 |
| BROYLES, KAMERON |
E7-829784 |
|
24.98 |
121000358 |
********2460 |
07/08/2017 |
| McClain, Kevin |
E7-829722 |
|
42.98 |
121108441 |
******4301 |
07/08/2017 |
| curioca, monica |
E7-WEB7367287 |
|
69.97 |
113024588 |
*****9362 |
07/08/2017 |
| |
Count: 7 |
Total: |
429.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|