Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOYA, MARIA TERESA |
V2-5575001411 |
7 |
39.00 |
322270288 |
******8288 |
08/26/2017 |
| MACIAS, JOCELYN |
V2-5575000251 |
7 |
45.00 |
322271627 |
*****1853 |
08/26/2017 |
| MALCOM, PAIGE |
V2-5575001312 |
7 |
72.00 |
067006762 |
******0532 |
08/26/2017 |
| RILEY, SHERYL |
V2-5575001229 |
7 |
77.00 |
121000358 |
********7054 |
08/26/2017 |
| VILLATORO, MIRA |
V2-5575001880 |
7 |
40.00 |
073972181 |
**********7998 |
08/26/2017 |
| WATTS, LARKLYN |
V2-5575000854 |
7 |
35.00 |
322078493 |
*****2088 |
08/26/2017 |
| |
Count: 6 |
Total: |
308.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|