Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOUGLAS, XAVIER |
PE-31773 |
|
48.71 |
111909870 |
***1480 |
08/01/2017 |
| GUTIERREZ, SAUL |
PE-31774 |
|
28.61 |
311972704 |
********0008 |
08/01/2017 |
| HERNANDEZ, HELADIA |
PE-59894 |
|
47.16 |
111909870 |
***8462 |
08/01/2017 |
| OATS, MARSHA |
PE-33823 |
|
59.54 |
111915327 |
****8812 |
08/01/2017 |
| PATRICK, CODY |
PE-CP1639 |
|
52.58 |
111900578 |
***7508 |
08/01/2017 |
| PRESTON, BRENDA |
PE-31839 |
|
43.30 |
111900578 |
***6755 |
08/01/2017 |
| ROSS, THERESA |
PE-39988 |
|
43.30 |
311376753 |
******1904 |
08/01/2017 |
| |
Count: 7 |
Total: |
323.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|