Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKHART, KATHLEEN |
4U-847810 |
3 |
14.99 |
322271627 |
***********2917 |
01/06/2017 |
| CARRANZA, OTONIEL |
4U-765085 |
3 |
9.99 |
322271627 |
*****5130 |
01/06/2017 |
| JACOBO, YVETTE |
4U-862189 |
3 |
14.99 |
121100782 |
****2772 |
01/06/2017 |
| LUIS, REBECCA |
4U-862098 |
3 |
45.00 |
322271627 |
******0257 |
01/06/2017 |
| MA, MARY |
4U-868184 |
3 |
4.99 |
322271627 |
*****0530 |
01/06/2017 |
| RAMIREZ, ANTONIO |
4U-862140 |
3 |
13.99 |
321175261 |
**0898 |
01/06/2017 |
| RAMIREZ, BERONICA |
4U-862134 |
3 |
14.99 |
321175261 |
**0898 |
01/06/2017 |
| SAAVEDRA, RYAN |
4U-868182 |
3 |
12.99 |
256074974 |
******8545 |
01/06/2017 |
| Whitmire, Ashley |
4U-WEB2919471 |
3 |
19.99 |
321175261 |
***8600 |
01/06/2017 |
| |
Count: 9 |
Total: |
151.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|