Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUDESA, NICOLE |
82-101843 |
|
68.00 |
322271627 |
******0902 |
12/27/2017 |
| BUDNIK, TIMOTHY |
82-X880295 |
|
39.00 |
256074974 |
******0151 |
12/27/2017 |
| CALDERON, JASMINE |
82-S5570 |
|
34.00 |
321172510 |
**3490 |
12/27/2017 |
| FOSTER, DEVIN |
82-W15027 |
|
35.00 |
321172688 |
*****0921 |
12/27/2017 |
| FURTADO, DEANNA |
82-65812 |
|
54.00 |
321172594 |
**********3388 |
12/27/2017 |
| GONZALES, MONIQUE |
82-W10960 |
|
19.00 |
321172594 |
**********7687 |
12/27/2017 |
| HADDAD, RAJI |
82-P4853 |
|
34.00 |
322271627 |
******0113 |
12/27/2017 |
| LEE, JAMIE |
82-X431068 |
|
107.00 |
121000358 |
********1988 |
12/27/2017 |
| MEDINA, ROBERT |
82-S12357 |
|
29.00 |
121141495 |
***0342 |
12/27/2017 |
| WILLITS, CARSON |
82-W14352 |
|
50.00 |
321172510 |
**********5606 |
12/27/2017 |
| WOODS, TASHAY |
82-X164947 |
|
34.00 |
321172594 |
**********6197 |
12/27/2017 |
| |
Count: 11 |
Total: |
503.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|