Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADHIKARI, SHARADA |
93-896583 |
5 |
20.98 |
121042882 |
******8273 |
01/28/2017 |
| ALVAREZ, JAIME |
93-896607 |
5 |
9.99 |
121042882 |
******5130 |
01/28/2017 |
| CABADING, CHRIS |
93-896602 |
5 |
9.99 |
121140218 |
******0128 |
01/28/2017 |
| Castro Green, Florie May |
93-WEB9223420 |
5 |
9.99 |
321172316 |
***3075 |
01/28/2017 |
| FERRERA, VERONICA |
93-896599 |
5 |
9.99 |
121042882 |
******5130 |
01/28/2017 |
| Guanzon, Donita |
93-WEB1791250 |
5 |
9.99 |
121000358 |
********6371 |
01/28/2017 |
| MARTINEZ, LUIS |
93-89644 |
5 |
20.98 |
322271627 |
******0147 |
01/28/2017 |
| MARTINEZ, SAM |
93-896600 |
5 |
9.99 |
322271627 |
*********1096 |
01/28/2017 |
| MERINO, BRADY |
93-896965 |
5 |
22.98 |
121042882 |
******3537 |
01/28/2017 |
| QUESADA, CARLOS |
93-896610 |
5 |
19.98 |
121000358 |
********6567 |
01/28/2017 |
| SULLIVAN, EARNEST |
93-896891 |
5 |
9.99 |
322271627 |
*****0142 |
01/28/2017 |
| TIMILSINA, EKA |
93-896595 |
5 |
19.98 |
121042882 |
******8273 |
01/28/2017 |
| Terrell, Antoine |
93-875975 |
5 |
18.99 |
321076470 |
***3712 |
01/28/2017 |
| galvan, said |
93-WEB1912972 |
5 |
9.99 |
121042882 |
******3643 |
01/28/2017 |
| |
Count: 14 |
Total: |
203.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|