Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANHAR, ROSEMARY |
63-922681 |
1 |
19.99 |
322271627 |
******7739 |
10/05/2016 |
| BRENDA, ROBIN |
63-898177 |
1 |
179.00 |
121142698 |
******0430 |
10/05/2016 |
| DOLBERRY, AMBER |
63-899245 |
1 |
179.00 |
321173470 |
*********8690 |
10/05/2016 |
| ELAM, DANIELLE |
63-8892012 |
1 |
51.01 |
121000358 |
********3123 |
10/05/2016 |
| FUENTES, MANUEL |
63-8899504 |
1 |
62.50 |
121042882 |
******7289 |
10/05/2016 |
| GARIBAY, LAURA |
63-898145 |
1 |
99.00 |
121140218 |
******2363 |
10/05/2016 |
| KINCHELOE, FRED |
63-899588 |
1 |
44.01 |
321173522 |
**********8561 |
10/05/2016 |
| LEMOS, NATALIA |
63-898207 |
1 |
280.00 |
121108441 |
******6501 |
10/05/2016 |
| MARROQUIN, LAURI |
63-898254 |
1 |
40.00 |
321177735 |
*********0390 |
10/05/2016 |
| MICHELETTI, SUSAN |
63-899324 |
1 |
79.00 |
121042882 |
******0671 |
10/05/2016 |
| MORRIS, LOREN |
63-792720 |
1 |
59.99 |
121000358 |
********9420 |
10/05/2016 |
| SEWARD, LARYNN |
63-898160 |
1 |
40.00 |
314074269 |
****6127 |
10/05/2016 |
| SEWARD, NICK |
63-897528 |
1 |
40.00 |
314074269 |
****6127 |
10/05/2016 |
| SMITH, DENNIS |
63-8898142 |
1 |
40.00 |
121140218 |
******1287 |
10/05/2016 |
| SMITH, STEPHANIE |
63-898142 |
1 |
40.00 |
121140218 |
******1287 |
10/05/2016 |
| TODD, ERIKA |
63-923882 |
1 |
144.99 |
322271627 |
*****6559 |
10/05/2016 |
| |
Count: 16 |
Total: |
1398.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|