Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGUINO, MABEL |
63-898241 |
2 |
369.00 |
322271627 |
******3966 |
03/21/2016 |
| COLLINS, JACOB |
63-899108 |
2 |
28.00 |
321175261 |
******1415 |
03/21/2016 |
| DELGADILLO, ALEX |
63-9923547 |
2 |
39.00 |
121000358 |
********0899 |
03/21/2016 |
| FIMBRES, ANA |
63-898144 |
2 |
179.00 |
121135045 |
*****9645 |
03/21/2016 |
| FLORES, GABRIEL |
63-898253 |
2 |
69.00 |
121042882 |
******6727 |
03/21/2016 |
| HOHL, DAVID |
63-899258 |
2 |
199.00 |
321173522 |
**********5146 |
03/21/2016 |
| LAL, ALVIN |
63-898263 |
2 |
199.00 |
121000358 |
********6144 |
03/21/2016 |
| RIVAS, JOSE |
63-8897521 |
2 |
179.00 |
322271627 |
******5543 |
03/21/2016 |
| SEWARD, NICK |
63-897528 |
2 |
125.00 |
314074269 |
****6127 |
03/21/2016 |
| WASHTEN, LORIE |
63-888582 |
2 |
279.00 |
321175261 |
******1897 |
03/21/2016 |
| YBARRA, GABRIELLE |
63-924203 |
2 |
179.00 |
121000358 |
********7812 |
03/21/2016 |
| YONAN, JENNIFER |
63-899097 |
2 |
89.00 |
321173522 |
**********5621 |
03/21/2016 |
| |
Count: 12 |
Total: |
1933.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|