Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, VINCENT |
H9-603663 |
3 |
13.99 |
321172594 |
****8860 |
09/09/2015 |
| ALVISO, PATRICIA |
H9-621307 |
3 |
1035.97 |
321171184 |
*******6225 |
09/09/2015 |
| Ferrick, Laura |
H9-690505 |
3 |
58.99 |
256074974 |
******7382 |
09/09/2015 |
| GRIZZELL, STEPHANIE |
H9-664194 |
3 |
50.00 |
121000358 |
******3824 |
09/09/2015 |
| LINNENJOHL, CASEY |
H9-663965 |
3 |
84.00 |
321172594 |
**********3181 |
09/09/2015 |
| MAXWELL, CHARYCE |
H9-574506 |
3 |
9.99 |
322271627 |
*****7656 |
09/09/2015 |
| PADILLA, SHARY |
H9-633831 |
3 |
520.96 |
031101169 |
*************9485 |
09/09/2015 |
| Rodriguez, Diana |
H9-702066 |
3 |
19.99 |
121042882 |
******1996 |
09/09/2015 |
| SUAZO, YOMAIRA |
H9-702083 |
3 |
100.00 |
321171184 |
***********0190 |
09/09/2015 |
| TOSCANO, WILL |
H9-638493 |
3 |
161.00 |
321172594 |
****5667 |
09/09/2015 |
| Toledo, MariaElean |
H9-702160 |
3 |
19.99 |
321172510 |
**********6038 |
09/09/2015 |
| |
Count: 11 |
Total: |
2074.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|