Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGGETT, CHRIS |
CP-005231 |
1 |
22.00 |
321175261 |
******9775 |
12/06/2017 |
| CHAKONOVA, BRITTANY |
CP-005203 |
1 |
24.00 |
321175261 |
******5794 |
12/06/2017 |
| CHAVEZ, PATRICIA PATSY |
CP-005201 |
1 |
20.50 |
122000247 |
******2070 |
12/06/2017 |
| CURTRIGHT, ROBERT |
CP-004910 |
1 |
30.00 |
321175261 |
******6340 |
12/06/2017 |
| DULAI, MANPREET PREE |
CP-005393 |
1 |
20.50 |
321175520 |
**********1060 |
12/06/2017 |
| ESAJIAN, JEANIE |
CP-005194 |
1 |
3.00 |
121000358 |
********5607 |
12/06/2017 |
| MCCOY, VALERIE |
CP-005211 |
1 |
13.08 |
321175261 |
******4310 |
12/06/2017 |
| VO, BRITTANY |
CP-005195 |
1 |
23.00 |
321175261 |
******3598 |
12/06/2017 |
| WELTON, ELLEN |
CP-003025 |
1 |
2.50 |
321175261 |
******0433 |
12/06/2017 |
| WONG, SUSAN |
CP-002857 |
1 |
15.00 |
121042882 |
******4209 |
12/06/2017 |
| |
Count: 10 |
Total: |
173.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|