Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, JESSICA |
DN-20376 |
2 |
38.00 |
322271627 |
******5862 |
05/16/2017 |
| DICKEY, JANET |
DN-282 |
2 |
40.00 |
321172248 |
********1339 |
05/16/2017 |
| DORIN, ZACHARY |
DN-20542 |
2 |
40.00 |
321172248 |
**4474 |
05/16/2017 |
| ESPITIA, JOHN |
DN-858 |
2 |
40.00 |
321172248 |
********2855 |
05/16/2017 |
| GARCIA, MARGARITA |
DN-20483 |
2 |
38.00 |
321172248 |
**5980 |
05/16/2017 |
| GARCIA, MARIA |
DN-21031 |
2 |
65.00 |
321172248 |
**4325 |
05/16/2017 |
| HARRIS, ANTHONY |
DN-19042 |
2 |
63.00 |
322271627 |
*****3696 |
05/16/2017 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
05/16/2017 |
| NEELEY, RICHARD |
DN-20611 |
2 |
40.00 |
322271627 |
*****2316 |
05/16/2017 |
| PUENTE, JESSE |
DN-63284 |
2 |
100.00 |
121000358 |
******4425 |
05/16/2017 |
| RAMOS, BRENDA |
DN-20819 |
2 |
88.00 |
323274775 |
*****5292 |
05/16/2017 |
| SAMBRANA, ELYSSIA |
DN-20213 |
2 |
38.00 |
322271627 |
*****8750 |
05/16/2017 |
| SHERMAN, PHILLIP |
DN-20236 |
2 |
38.00 |
121000358 |
*****6369 |
05/16/2017 |
| STOUFFER, MICHAEL |
DN-51199 |
2 |
63.00 |
321172248 |
********2828 |
05/16/2017 |
| THOGMARTIN, MARK |
DN-14972 |
2 |
40.00 |
321172248 |
********9889 |
05/16/2017 |
| THORNTON, BRYAN |
DN-201 |
2 |
65.00 |
121122676 |
********6494 |
05/16/2017 |
| WATTS, LUKE |
DN-19065 |
2 |
40.00 |
322271627 |
******0829 |
05/16/2017 |
| |
Count: 17 |
Total: |
896.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|