Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JOHNATHAN |
PE-59362 |
|
37.89 |
311989331 |
******8420 |
02/25/2017 |
| DOUGLAS, XAVIER |
PE-31773 |
|
48.71 |
111909870 |
***1480 |
02/25/2017 |
| FINCH, TONI |
PE-TF8574 |
|
47.16 |
311972704 |
********6208 |
02/25/2017 |
| GUTIERREZ, SAUL |
PE-59415 |
|
28.61 |
311972704 |
********0008 |
02/25/2017 |
| HAYES-WARREN, SHARON |
PE-55523 |
|
45.47 |
311989344 |
**8850 |
02/25/2017 |
| HOLIDAY, ASHLEY |
PE-59342 |
|
34.02 |
103112426 |
***1451 |
02/25/2017 |
| MORALES, MARIA |
PE-MM9670 |
|
52.58 |
111916656 |
***0591 |
02/25/2017 |
| PATRICK, CODY |
PE-CP1639 |
|
52.58 |
111900578 |
***7508 |
02/25/2017 |
| WHITAKER, NATASHA |
PE-60664 |
|
64.95 |
111916656 |
***0379 |
02/25/2017 |
| |
Count: 9 |
Total: |
411.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|