Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIGA, JOSHUA |
4U-825939 |
4 |
48.99 |
321175261 |
****1241 |
05/23/2017 |
| Bedari, Alex |
4U-WEB5338912 |
4 |
18.99 |
121042882 |
******2721 |
05/23/2017 |
| Figueroa, Corey |
4U-WEB7817813 |
4 |
19.99 |
121042882 |
******9052 |
05/23/2017 |
| GALLARDO, CLAUDIA |
4U-847786 |
4 |
19.99 |
121000358 |
********3477 |
05/23/2017 |
| Garcia, Pedro |
4U-WEB6530251 |
4 |
19.99 |
322271627 |
*****1383 |
05/23/2017 |
| Gonzalez, Ricardo |
4U-WEB9034656 |
4 |
9.99 |
121042882 |
******0950 |
05/23/2017 |
| HALLERA, RYAN |
4U-788369 |
4 |
1.00 |
121042882 |
******6386 |
05/23/2017 |
| Hernandez, Quentin |
4U-WEB4788737 |
4 |
12.99 |
321173522 |
**7341 |
05/23/2017 |
| RAMIREZ, BERONICA |
4U-862134 |
4 |
34.99 |
321175261 |
**0898 |
05/23/2017 |
| SERYANI, KERISTOFER |
4U-847807 |
4 |
36.89 |
122000496 |
******9751 |
05/23/2017 |
| murdock, maci |
4U-862467 |
4 |
19.99 |
322271627 |
*****3840 |
05/23/2017 |
| |
Count: 11 |
Total: |
243.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|