Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEPEDA, MONICA |
US-149407 |
3 |
35.00 |
071900760 |
***0889 |
10/16/2017 |
| HENDRY, MICHAEL |
US-HENDRYMIC |
3 |
35.00 |
071921891 |
******4178 |
10/16/2017 |
| HISLOP, TYLER |
US-153340 |
3 |
35.00 |
071000013 |
*****4086 |
10/16/2017 |
| LOPEZ, FLORA |
US-136953 |
3 |
35.00 |
071923909 |
******1505 |
10/16/2017 |
| MERCADO, EDDIE |
US-105025 |
3 |
35.00 |
071921891 |
******3688 |
10/16/2017 |
| POST, DORIS |
US-153950 |
3 |
35.00 |
071900760 |
******7122 |
10/16/2017 |
| SELZ, TIM |
US-149795 |
3 |
35.00 |
071000013 |
*********6310 |
10/16/2017 |
| |
Count: 7 |
Total: |
245.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|