Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOK, DANA |
T1-100467 |
1 |
30.00 |
102102013 |
***2325 |
01/05/2018 |
| MARQUEZ, RENE |
T1-105387 |
1 |
60.00 |
102000076 |
******0611 |
01/05/2018 |
| RODRIGUEZ, BRYAN |
T1-103677 |
1 |
35.00 |
102001017 |
*****9167 |
01/05/2018 |
| SUNVISION, SARIAH |
T1-103973 |
1 |
15.00 |
102000021 |
********7287 |
01/05/2018 |
| VEGA, NANCY |
T1-103748 |
1 |
30.00 |
102000076 |
******2848 |
01/05/2018 |
| |
Count: 5 |
Total: |
170.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|