Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVITIA, JACKIE |
82-S19583 |
|
162.00 |
321172510 |
**********1341 |
01/06/2018 |
| DENBESTEN, WENDY |
82-P11601 |
|
324.00 |
321172594 |
**********0329 |
01/06/2018 |
| FABITS, CHRISTIAN |
82-S23050 |
|
100.00 |
031101169 |
*********2331 |
01/06/2018 |
| HALLUM, TOSHA |
82-W12053 |
|
49.00 |
121181743 |
*******4555 |
01/06/2018 |
| ROSALES, BLANCA |
82-S8993 |
|
105.00 |
321175261 |
******7160 |
01/06/2018 |
| RUFFINO, BRIAN |
82-9934 |
|
132.00 |
321172594 |
**6392 |
01/06/2018 |
| SETTLE, ISAAC |
82-21996 |
|
74.00 |
321172510 |
**********4162 |
01/06/2018 |
| |
Count: 7 |
Total: |
946.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROBLES, CELESTE |
82-X748929 |
|
0.00 |
321172594 |
************6692 |
Zero Dollar Amount |
01/06/2018 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|