Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arroyo, Talon |
S8-842173 |
4 |
19.99 |
321175261 |
******9774 |
09/22/2016 |
| BAKER, JILL |
S8-828292 |
4 |
99.00 |
321175261 |
******8457 |
09/22/2016 |
| Barajas, Daniel |
S8-825689 |
4 |
23.99 |
063100277 |
********6082 |
09/22/2016 |
| Birkenbch, Jill |
S8-WEB6658166 |
4 |
19.99 |
322271627 |
******1231 |
09/22/2016 |
| CANINO, LORELEI |
S8-825685 |
4 |
160.00 |
121000358 |
********2817 |
09/22/2016 |
| Contreras, Millie |
S8-825440 |
4 |
58.99 |
322271627 |
***********3320 |
09/22/2016 |
| Moreno, Diana |
S8-810696 |
4 |
44.98 |
121000358 |
********7974 |
09/22/2016 |
| NUNEZ, NAYELY |
S8-828301 |
4 |
79.00 |
121042882 |
******1630 |
09/22/2016 |
| RAMOS, SANDRA |
S8-852457 |
4 |
99.00 |
321172510 |
**********8795 |
09/22/2016 |
| Richards, Roseanne |
S8-WEB1342043 |
4 |
19.99 |
124303120 |
*************4921 |
09/22/2016 |
| STRUKEL, JUDITH |
S8-842023 |
4 |
19.00 |
122000496 |
******2303 |
09/22/2016 |
| Spitzer, Candice |
S8-825511 |
4 |
58.99 |
321173373 |
******4040 |
09/22/2016 |
| WALKER, GENIA |
S8-825663 |
4 |
99.00 |
321172510 |
**6870 |
09/22/2016 |
| |
Count: 13 |
Total: |
801.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|