Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUENROSTRO, AMY |
J3-5574114247 |
6 |
35.00 |
121042882 |
******8430 |
03/16/2018 |
| DE GUZMAN, MELISSA |
J3-5574114009 |
6 |
24.00 |
322271627 |
*****1300 |
03/16/2018 |
| GHAZALI, SAMERA |
J3-5574112931 |
6 |
24.00 |
121042882 |
******4176 |
03/16/2018 |
| JORABCHI, FIROUZEH |
J3-5574102139 |
6 |
47.00 |
322271627 |
******8866 |
03/16/2018 |
| PESEK, JENNIFER |
J3-5574108592 |
6 |
83.00 |
321081669 |
*******9589 |
03/16/2018 |
| |
Count: 5 |
Total: |
213.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|