Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, SUJEY |
63-052604 |
2 |
79.00 |
121000358 |
********4014 |
04/20/2017 |
| BORBA, STEPHANIE |
63-052836 |
2 |
79.00 |
121108441 |
******5801 |
04/20/2017 |
| DELGADILLO, DEBBIE |
63-8899062 |
2 |
30.00 |
121142119 |
*****9147 |
04/20/2017 |
| FIMBRES, ANA |
63-898144 |
2 |
160.00 |
121135045 |
*****9645 |
04/20/2017 |
| FLORES, GABRIEL |
63-898253 |
2 |
88.99 |
121042882 |
******6727 |
04/20/2017 |
| JACKSON, WHITNEY |
63-898192 |
2 |
99.00 |
322271627 |
*****6891 |
04/20/2017 |
| SAENZ, CHARLIE |
63-898251 |
2 |
79.00 |
121042882 |
******8254 |
04/20/2017 |
| THREET, GINA |
63-897034 |
2 |
40.00 |
121140218 |
******4943 |
04/20/2017 |
| WASHTEN, JULIAN |
63-8901409 |
2 |
259.00 |
321175261 |
******1897 |
04/20/2017 |
| WILLIAMSON, LISA |
63-052598 |
2 |
79.00 |
121100782 |
*****9160 |
04/20/2017 |
| |
Count: 10 |
Total: |
992.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|