Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOE, KATLYNN |
SJ-BR106160 |
3 |
276.93 |
256074974 |
******6166 |
01/17/2017 |
| MADISON, SARA |
SJ-BR104548 |
3 |
276.93 |
325070760 |
*****8972 |
01/17/2017 |
| MARINO, LENEE |
SJ-BR105741 |
3 |
173.76 |
325070760 |
******1637 |
01/17/2017 |
| ROPER, RAQUEL |
SJ-BR108752 |
3 |
221.54 |
256074974 |
******9041 |
01/17/2017 |
| THOMPSON, HOPE |
SJ-BR108372 |
3 |
195.48 |
102000076 |
******6723 |
01/17/2017 |
| VINEULA, ELAINE |
SJ-BR107304 |
3 |
143.35 |
325180223 |
******3843 |
01/17/2017 |
| WOLTMAN, RACHEL |
SJ-BR104635 |
3 |
238.92 |
125000574 |
********1865 |
01/17/2017 |
| roske, Tina |
SJ-WEB442415 |
3 |
110.87 |
256074974 |
******7722 |
01/17/2017 |
| |
Count: 8 |
Total: |
1637.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|