Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, LISA |
13-847046 |
4 |
20.00 |
121042882 |
******6547 |
12/21/2016 |
| CHRISTIE, BRADLEY |
13-732626 |
4 |
16.99 |
321175261 |
***6844 |
12/21/2016 |
| Cuanalo, Shaela |
13-662271 |
4 |
9.99 |
321171184 |
*******7312 |
12/21/2016 |
| HADLEY, AUSTIN |
13-882302 |
4 |
14.99 |
121000358 |
********0998 |
12/21/2016 |
| LOPEZ, ROSA |
13-700528 |
4 |
19.99 |
121000358 |
********6295 |
12/21/2016 |
| Lagow, Maegan |
13-718102 |
4 |
48.99 |
324377516 |
****4759 |
12/21/2016 |
| MONGALAO-GALLEG, OBED |
13-564192 |
4 |
19.99 |
121000358 |
********4920 |
12/21/2016 |
| Reves, Scott |
13-661950 |
4 |
48.99 |
324377516 |
****4759 |
12/21/2016 |
| Reves, Wendy |
13-661904 |
4 |
48.99 |
321175261 |
******9616 |
12/21/2016 |
| SOTO, STEPHANIE |
13-847041 |
4 |
20.00 |
322271627 |
*****5810 |
12/21/2016 |
| Waterbury, Carol |
13-661195 |
4 |
48.99 |
321175261 |
******9607 |
12/21/2016 |
| White, Darlene |
13-806783 |
4 |
18.99 |
121122676 |
********8830 |
12/21/2016 |
| melendrez, manuel |
13-732642 |
4 |
19.99 |
321175261 |
******5211 |
12/21/2016 |
| |
Count: 13 |
Total: |
356.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|