Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ballion, Nestor |
S8-825477 |
3 |
57.99 |
121000358 |
******9399 |
09/07/2016 |
| Cazares, Rodrigo |
S8-837726 |
3 |
9.99 |
121000358 |
********7902 |
09/07/2016 |
| Cisneros, Estella |
S8-825408 |
3 |
58.99 |
121000358 |
********2313 |
09/07/2016 |
| DEWEY, HANNAH |
S8-810597 |
3 |
106.99 |
321175261 |
**0841 |
09/07/2016 |
| Esquivel, Brittany |
S8-823908 |
3 |
19.99 |
122100024 |
*****1880 |
09/07/2016 |
| GUTIERREZ, MISAEL |
S8-825727 |
3 |
200.00 |
121042882 |
******8472 |
09/07/2016 |
| Jauriqui, Tristian |
S8-849644 |
3 |
9.99 |
121000358 |
********7902 |
09/07/2016 |
| Seiler, Anthony |
S8-849626 |
3 |
19.99 |
122100024 |
*****1880 |
09/07/2016 |
| VAN VALKENBURG, ERIC |
S8-761549 |
3 |
60.00 |
122000496 |
******2256 |
09/07/2016 |
| Wright, Hayley |
S8-825613 |
3 |
58.99 |
121100782 |
*****1000 |
09/07/2016 |
| |
Count: 10 |
Total: |
602.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|