Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barkley, Casey |
92-843417 |
5 |
19.99 |
073972181 |
**********3857 |
12/28/2016 |
| Gallardo, Karina |
92-843474 |
5 |
19.99 |
321171184 |
******2117 |
12/28/2016 |
| Gallardo, Monica |
92-843453 |
5 |
19.99 |
321171184 |
******2117 |
12/28/2016 |
| Hurtado, Aaron |
92-89999 |
5 |
9.99 |
321172594 |
**********7448 |
12/28/2016 |
| LOPEZ, ILIANA |
92-874021 |
5 |
53.99 |
124303120 |
********8744 |
12/28/2016 |
| LOPEZ, RICHELLE |
92-874015 |
5 |
25.00 |
321172594 |
**********4378 |
12/28/2016 |
| Morales, Alexis |
92-857367 |
5 |
9.99 |
122000496 |
******4406 |
12/28/2016 |
| Ravel, Katherine |
92-705024 |
5 |
9.99 |
053000219 |
*********7806 |
12/28/2016 |
| VASQUEZ, CHRISTOPHER |
92-874016 |
5 |
25.00 |
321172594 |
**********4378 |
12/28/2016 |
| Wilkins, Jalen |
92-876508 |
5 |
9.99 |
073972181 |
*******8958 |
12/28/2016 |
| Wilkins, William |
92-876505 |
5 |
9.99 |
073972181 |
*******8958 |
12/28/2016 |
| ayala, Misty |
92-WEB7175102 |
5 |
9.99 |
121042882 |
******3947 |
12/28/2016 |
| |
Count: 12 |
Total: |
223.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|