Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, CONRAD |
T8-871446 |
3 |
13.99 |
322282713 |
**4972 |
02/07/2017 |
| APODACA, XANDYR |
T8-871380 |
3 |
14.99 |
322282713 |
**4972 |
02/07/2017 |
| CALMERE, JOSIAH |
T8-881525 |
3 |
29.99 |
322282713 |
*******8676 |
02/07/2017 |
| IVIE, RICHARD |
T8-893532 |
3 |
14.99 |
322282713 |
**4972 |
02/07/2017 |
| RAY, DENA |
T8-871383 |
3 |
14.99 |
322282713 |
**4972 |
02/07/2017 |
| STRICKLAND, DANIEL |
T8-Q8CZ134728 |
3 |
49.99 |
121000358 |
******1727 |
02/07/2017 |
| |
Count: 6 |
Total: |
138.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|