Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATHEY, KIARA |
15-848733 |
4 |
20.00 |
321175261 |
****2876 |
01/21/2017 |
| ESPARZA, CHRISTINA |
15-848843 |
4 |
30.00 |
321175261 |
******9283 |
01/21/2017 |
| FOX, ELENA |
15-786775 |
4 |
45.00 |
121000358 |
********3000 |
01/21/2017 |
| GOMEZ, JENNIFER |
15-841274 |
4 |
35.00 |
121042882 |
******9691 |
01/21/2017 |
| MONDRAGON, SONIA |
15-841393 |
4 |
35.00 |
121000358 |
********7738 |
01/21/2017 |
| Mediano, Taylor |
15-848713 |
4 |
58.99 |
322271627 |
******7608 |
01/21/2017 |
| Mediano, Tracy |
15-848716 |
4 |
58.99 |
322271627 |
******7608 |
01/21/2017 |
| PETERSEN, NICOLE |
15-841217 |
4 |
49.00 |
121042882 |
******7368 |
01/21/2017 |
| Stroman, Angela |
15-848732 |
4 |
58.99 |
322079719 |
*********9547 |
01/21/2017 |
| TURNER, ROBERT |
15-841314 |
4 |
35.00 |
321173742 |
**********6095 |
01/21/2017 |
| WALLER, ERICA |
15-848749 |
4 |
35.00 |
322271627 |
*****6885 |
01/21/2017 |
| |
Count: 11 |
Total: |
460.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|