Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUER, DEBRA |
B4-x17460 |
1 |
9.99 |
323070380 |
******2958 |
03/01/2017 |
| BEHBEHANI, KIANUSH |
B4-X19328 |
1 |
14.99 |
323075181 |
**********0871 |
03/01/2017 |
| CRUZ, ALONSO |
B4-B10698 |
1 |
10.00 |
325070760 |
******7778 |
03/01/2017 |
| CRUZ, BARBARA |
B4-X3918 |
1 |
14.99 |
325070760 |
******7778 |
03/01/2017 |
| CRUZ, FERNANDO |
B4-B12279 |
1 |
14.99 |
325070760 |
******7778 |
03/01/2017 |
| ESCOBAR, GISELLE |
B4-X2511 |
1 |
14.99 |
323075181 |
**********0871 |
03/01/2017 |
| HUNT, STEFANIE |
B4-X18481 |
1 |
9.99 |
123006800 |
******4661 |
03/01/2017 |
| KROPILAK, JIM |
B4-X5833 |
1 |
14.99 |
123006800 |
******7786 |
03/01/2017 |
| KROPILAK, KAITLIN |
B4-X1331 |
1 |
14.99 |
123006800 |
******3603 |
03/01/2017 |
| KROPILAK, SUE |
B4-X0702 |
1 |
14.99 |
123006800 |
******7786 |
03/01/2017 |
| NIEHUSER, JOE |
B4-X18672 |
1 |
9.99 |
321180379 |
***2156 |
03/01/2017 |
| PLIEGO, CECILIA |
B4-B12638 |
1 |
14.99 |
123006800 |
******3287 |
03/01/2017 |
| PLIEGO, JULIA |
B4-X4012 |
1 |
10.00 |
123006800 |
******3287 |
03/01/2017 |
| SHAH, MANISHA |
B4-X17468 |
1 |
9.99 |
323274160 |
***1183 |
03/01/2017 |
| |
Count: 14 |
Total: |
179.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|