Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIGA, JOSHUA |
4U-825939 |
4 |
45.00 |
321175261 |
****1241 |
01/21/2017 |
| Gallardo, Claudia |
4U-847786 |
4 |
45.00 |
121000358 |
********3477 |
01/21/2017 |
| HALLERA, RYAN |
4U-788369 |
4 |
50.00 |
121000248 |
******6386 |
01/21/2017 |
| KEMPER, MONICA |
4U-862077 |
4 |
45.00 |
321270742 |
******4892 |
01/21/2017 |
| MENDOZA, RAMON |
4U-847793 |
4 |
45.00 |
121042882 |
******2284 |
01/21/2017 |
| RAMIREZ, BERONICA |
4U-862134 |
4 |
20.00 |
321175261 |
**0898 |
01/21/2017 |
| SERYANI, KERISTOFER |
4U-847807 |
4 |
45.00 |
122000496 |
******9751 |
01/21/2017 |
| VITORIA, HANNAH |
4U-787925 |
4 |
45.00 |
121100782 |
*****8516 |
01/21/2017 |
| |
Count: 8 |
Total: |
340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|