Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| D COSTA, MONIQUE |
E8-734785 |
3 |
99.00 |
121100782 |
*****7432 |
02/06/2016 |
| HERNANDEZ, KARINA |
E8-605747 |
3 |
49.00 |
121000358 |
********9858 |
02/06/2016 |
| LEAL, MA |
E8-605861 |
3 |
59.00 |
121000358 |
********2986 |
02/06/2016 |
| LUPERCIO, FRANCISCO |
E8-594891 |
3 |
1.19 |
121000358 |
********6696 |
02/06/2016 |
| LUPERCIO, MARIBEL |
E8-714782 |
3 |
1.70 |
121000358 |
********6696 |
02/06/2016 |
| NAVARRO, ANGEL |
E8-595433 |
3 |
180.00 |
321178158 |
********8076 |
02/06/2016 |
| ONSUREZ, ERIKA |
E8-595324 |
3 |
48.99 |
322271627 |
******0801 |
02/06/2016 |
| PENA, MAKAYLA |
E8-690643 |
3 |
19.99 |
322273609 |
**8915 |
02/06/2016 |
| Pitcher, Tonya |
E8-748879 |
3 |
19.99 |
322271627 |
*****1125 |
02/06/2016 |
| RIVERA, TATIANA |
E8-692371 |
3 |
113.96 |
122238420 |
******6942 |
02/06/2016 |
| |
Count: 10 |
Total: |
592.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|