Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JARED |
97-743044 |
4 |
20.00 |
321175261 |
****3516 |
10/21/2016 |
| Au, John |
97-728751 |
4 |
24.99 |
321175261 |
**1964 |
10/21/2016 |
| CHAO, LAURA |
97-840697 |
4 |
20.00 |
321173742 |
****9793 |
10/21/2016 |
| GREGORY, JESSICA |
97-721791 |
4 |
14.99 |
322271627 |
*****7838 |
10/21/2016 |
| HANG, VANG |
97-728785 |
4 |
19.99 |
321175261 |
******3741 |
10/21/2016 |
| LARA, VERONICA |
97-722014 |
4 |
9.00 |
321175520 |
**********5142 |
10/21/2016 |
| LOPEZ, ANGELINA |
97-840683 |
4 |
13.99 |
322271627 |
***********2618 |
10/21/2016 |
| MANN, KRISTI |
97-814723 |
4 |
59.00 |
321175261 |
******9481 |
10/21/2016 |
| Naify, Alfred |
97-728796 |
4 |
19.99 |
121042882 |
******5792 |
10/21/2016 |
| PEACOCK, MARCELINA |
97-728892 |
4 |
14.99 |
321175261 |
******9833 |
10/21/2016 |
| SALAS, NINA |
97-709724 |
4 |
79.00 |
121042882 |
******1174 |
10/21/2016 |
| SMITH, LISA |
97-726434 |
4 |
45.00 |
321175261 |
******9802 |
10/21/2016 |
| TORRES, CECILIA |
97-722092 |
4 |
14.99 |
322271627 |
*********2618 |
10/21/2016 |
| |
Count: 13 |
Total: |
355.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|