Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, ARLETTE |
W3-760149 |
3 |
9.99 |
321180939 |
******2053 |
03/08/2016 |
| Fernandez, Nancy |
W3-WEB6834152 |
3 |
19.99 |
121042882 |
******2526 |
03/08/2016 |
| HERNANDEZ, OLGA |
W3-666505 |
3 |
19.99 |
122000247 |
******7906 |
03/08/2016 |
| RAYBUR, ROWAN |
W3-760173 |
3 |
9.98 |
314074269 |
****3075 |
03/08/2016 |
| ROBELLO, STEPHANIE |
W3-666264 |
3 |
18.99 |
121042882 |
******2139 |
03/08/2016 |
| ROSILLO, EVANNY |
W3-760134 |
3 |
9.99 |
121042882 |
******2779 |
03/08/2016 |
| ROSILLO, LORENA |
W3-768924 |
3 |
7.99 |
121042882 |
******2779 |
03/08/2016 |
| ROSILLO, VANESSA |
W3-768903 |
3 |
9.99 |
121042882 |
******2779 |
03/08/2016 |
| SANCHEZ, JOEL |
W3-757369 |
3 |
33.18 |
121000358 |
********7793 |
03/08/2016 |
| SOTELLO, EFREN |
W3-760113 |
3 |
9.99 |
121042882 |
******2779 |
03/08/2016 |
| Scott, Wendy |
W3-753539 |
3 |
19.99 |
121000358 |
********3510 |
03/08/2016 |
| sanchez, efrain |
W3-WEB5417628 |
3 |
19.99 |
321177706 |
**********0570 |
03/08/2016 |
| |
Count: 12 |
Total: |
190.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|