Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDIA, DANN |
93-N1JR192926 |
2 |
10.99 |
322271627 |
*****1300 |
01/17/2017 |
| BELTRAN, MARIA |
93-9001268650 |
2 |
15.99 |
321171184 |
******3503 |
01/17/2017 |
| BITTLES, LORIE |
93-885517 |
2 |
3.00 |
031176110 |
*****1131 |
01/17/2017 |
| CABRERA, DELIA |
93-863942 |
2 |
14.99 |
121000358 |
******8557 |
01/17/2017 |
| DELANEY, MICHAELYN |
93-863U150254 |
2 |
24.99 |
322271627 |
*****8359 |
01/17/2017 |
| E, CAROLE |
93-H0L0132821 |
2 |
10.99 |
121000358 |
*****8637 |
01/17/2017 |
| EDQUILANG, HAZEL |
93-864040 |
2 |
14.99 |
121000358 |
********7642 |
01/17/2017 |
| EDQUILONG, JOHN |
93-894376 |
2 |
14.99 |
322274925 |
***1086 |
01/17/2017 |
| IBARRA, GEE GEE |
93-WHA3135451 |
2 |
15.99 |
124071889 |
*********5805 |
01/17/2017 |
| LUCERO, BRIAN |
93-T572001012 |
2 |
15.99 |
121042882 |
******3209 |
01/17/2017 |
| MARIE, SHYANNE |
93-587556 |
2 |
10.99 |
121102036 |
*****8541 |
01/17/2017 |
| MARKS, PURTIS |
93-836286 |
2 |
3.00 |
121000358 |
*****9799 |
01/17/2017 |
| NuAAħez, Homar |
93-886476 |
2 |
19.99 |
322271627 |
*****5518 |
01/17/2017 |
| PACLE, ALBERT |
93-885600 |
2 |
3.00 |
322273696 |
*********0100 |
01/17/2017 |
| TRUJILLO, MICHELLE |
93-XNV4161227 |
2 |
10.99 |
121042882 |
******8575 |
01/17/2017 |
| |
Count: 15 |
Total: |
190.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|