Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUTIERREZ, MARY JO |
CE-5126339400 |
3 |
136.65 |
111000614 |
*******8275 |
12/20/2018 |
| MASSEY, JENNIFER |
CE-7133989634 |
3 |
83.35 |
113000023 |
******1120 |
12/20/2018 |
| TAKSA, MICHAEL |
CE-2816873695 |
3 |
83.35 |
111900659 |
******7199 |
12/20/2018 |
| TU, DALE |
CE-2082832503 |
3 |
83.35 |
124103799 |
******0377 |
12/20/2018 |
| VASQUEZ, DANIELA |
CE-3462471593 |
3 |
84.35 |
111900659 |
******6444 |
12/20/2018 |
| VOGEL, JENNIFER |
CE-8323325207 |
3 |
83.35 |
113000023 |
********1590 |
12/20/2018 |
| |
Count: 6 |
Total: |
554.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|