Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCHANAN, ADAM |
4G-1071257 |
1 |
110.10 |
314074269 |
****9029 |
12/02/2017 |
| EBANA, DONARD |
4G-1071253 |
1 |
110.10 |
256074974 |
******1744 |
12/02/2017 |
| FICHTNER, EMILY |
4G-NKBV182346 |
1 |
110.10 |
325183233 |
***1730 |
12/02/2017 |
| FICHTNER, NAYANNA |
4G-KVQZ182851 |
1 |
110.10 |
325183233 |
***1730 |
12/02/2017 |
| HOBBS, JASON |
4G-N5BU210820 |
1 |
110.10 |
314074269 |
******7214 |
12/02/2017 |
| KEEL, EHLI |
4G-W0PP141115 |
1 |
110.10 |
325272021 |
*********9627 |
12/02/2017 |
| LUCAS, YAMADA |
4G-JT6G200338 |
1 |
110.10 |
125000105 |
********7256 |
12/02/2017 |
| QUIDACHAY, JESSE |
4G-93ZN210315 |
1 |
110.10 |
125000024 |
********5803 |
12/02/2017 |
| RAWLS, BYRON |
4G-0G80134534 |
1 |
115.61 |
256074974 |
******5647 |
12/02/2017 |
| ROBLES, VINCENTE |
4G-72T7122207 |
1 |
110.10 |
125000024 |
********1963 |
12/02/2017 |
| SAN AGUSTIN, JESSE |
4G-1071259 |
1 |
110.10 |
325081403 |
******0450 |
12/02/2017 |
| SIMMONS, JOHN |
4G-L1MJ194545 |
1 |
110.10 |
325180634 |
**********8415 |
12/02/2017 |
| TUCKER, DANNY |
4G-1071280 |
1 |
110.10 |
125008547 |
******8820 |
12/02/2017 |
| |
Count: 13 |
Total: |
1436.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|