Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRAGAN, JOSE |
26-19833 |
3 |
18.00 |
322271627 |
*****4184 |
07/18/2016 |
| BIHALEI, SUKHI |
26-19147 |
3 |
99.00 |
121135045 |
*****5224 |
07/18/2016 |
| BLACKBURN, WAYNE |
26-19722 |
3 |
18.00 |
121122676 |
********6501 |
07/18/2016 |
| BOPARAI, KIRAN |
26-18602 |
3 |
99.00 |
121000358 |
********5608 |
07/18/2016 |
| GOENNER, MANDY |
26-18289 |
3 |
89.00 |
314074269 |
****7540 |
07/18/2016 |
| HARPER, JOLENE |
26-19727 |
3 |
18.00 |
321175261 |
******3384 |
07/18/2016 |
| HARRIS, DEANNA |
26-10462 |
3 |
119.00 |
121042882 |
******5657 |
07/18/2016 |
| HECKER, TRICIA |
26-13222 |
3 |
18.00 |
121141819 |
*****2649 |
07/18/2016 |
| LEAL, JOANNA |
26-22588 |
3 |
18.00 |
322271627 |
******5848 |
07/18/2016 |
| LEBLANC, BRENDA |
26-20264 |
3 |
89.00 |
322271627 |
******7209 |
07/18/2016 |
| NICHOLS, ROXANNE |
26-22164 |
3 |
18.00 |
321175627 |
*********9736 |
07/18/2016 |
| ROBERTS, KRISTEN |
26-22733 |
3 |
18.00 |
121042882 |
******3884 |
07/18/2016 |
| SPENCER, GLORIA |
26-19638 |
3 |
18.00 |
121122676 |
********5064 |
07/18/2016 |
| VILLALPANDO, SILVIA |
26-20727 |
3 |
18.00 |
321173742 |
****2498 |
07/18/2016 |
| YORK, MIRANDA |
26-19859 |
3 |
18.00 |
321173742 |
****0993 |
07/18/2016 |
| |
Count: 15 |
Total: |
675.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|