Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, THEODORE |
E8-807959 |
4 |
89.00 |
121100782 |
*****5334 |
12/21/2016 |
| CORONADO, JUAN |
E8-604635 |
4 |
14.99 |
321178158 |
****2310 |
12/21/2016 |
| DAHLBERG, CORRINA |
E8-748902 |
4 |
9.99 |
322271627 |
*****5585 |
12/21/2016 |
| DAHLBERG, ERIC |
E8-734774 |
4 |
12.99 |
322271627 |
*****5585 |
12/21/2016 |
| JARAMILLO, RICARDO |
E8-773626 |
4 |
19.99 |
122000247 |
******4455 |
12/21/2016 |
| JONES, JO |
E8-638828 |
4 |
104.00 |
121137726 |
*****5875 |
12/21/2016 |
| LOPEZ, CASSANDRA |
E8-800876 |
4 |
40.00 |
121000358 |
********9212 |
12/21/2016 |
| MORIN, HERMINIO |
E8-595155 |
4 |
8.99 |
121000358 |
********9121 |
12/21/2016 |
| OLIVARES, YESENIA |
E8-865232 |
4 |
40.00 |
121000358 |
********9212 |
12/21/2016 |
| SANCHEZ, MARISSA |
E8-664401 |
4 |
34.00 |
321172594 |
**********7948 |
12/21/2016 |
| VAN ZANDT, RACHEL |
E8-701608 |
4 |
17.99 |
322281617 |
********6390 |
12/21/2016 |
| Williams, Kimberli |
E8-689608 |
4 |
18.99 |
322271627 |
*****6135 |
12/21/2016 |
| Williams, Richard |
E8-795737 |
4 |
19.99 |
322271627 |
*****6135 |
12/21/2016 |
| |
Count: 13 |
Total: |
430.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|