Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LINDSKOG, BAILEY |
D5-828956 |
5 |
25.00 |
121122676 |
********2298 |
12/28/2016 |
| LUCOSTIC, MICHAEL |
D5-828860 |
5 |
55.00 |
121000358 |
********8382 |
12/28/2016 |
| MIRANDA, LIZBETH |
D5-812856 |
5 |
24.00 |
321172316 |
***3975 |
12/28/2016 |
| MORREIRA, KARA |
D5-828713 |
5 |
20.00 |
321175627 |
****6568 |
12/28/2016 |
| MORREIRA, MICHAEL |
D5-828734 |
5 |
20.00 |
321175627 |
****6568 |
12/28/2016 |
| NISHIZAKI, LELA |
D5-784267 |
5 |
55.00 |
321175261 |
**3915 |
12/28/2016 |
| REYES, NANCY |
D5-873462 |
5 |
25.00 |
121042882 |
******9686 |
12/28/2016 |
| TORRES, LILIANA |
D5-865362 |
5 |
25.00 |
121000358 |
********1184 |
12/28/2016 |
| VALDEZ, MARISELA |
D5-784120 |
5 |
25.00 |
121042882 |
******5421 |
12/28/2016 |
| |
Count: 9 |
Total: |
274.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|