Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, CONRAD |
T8-871446 |
3 |
14.99 |
322282713 |
**4972 |
01/06/2017 |
| APODACA, XANDYR |
T8-871380 |
3 |
14.99 |
322282713 |
**4972 |
01/06/2017 |
| CALMERE, JOSIAH |
T8-881525 |
3 |
15.00 |
322282713 |
*******8676 |
01/06/2017 |
| LOUISE, MIA |
T8-804968 |
3 |
2.38 |
113024588 |
*****7340 |
01/06/2017 |
| RAY, DENA |
T8-871383 |
3 |
14.99 |
322282713 |
**4972 |
01/06/2017 |
| VIDER, JENNIFER |
T8-804494 |
3 |
14.99 |
122238420 |
*****2613 |
01/06/2017 |
| |
Count: 6 |
Total: |
77.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|