Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FABITS, CHRISTIAN |
FU-781494 |
|
50.00 |
322271627 |
***********8855 |
02/08/2017 |
| FABITS, CHRISTIAN |
FU-781494 |
|
50.00 |
322271627 |
***********8855 |
02/08/2017 |
| HERNANDEZ, LAURA |
FU-881981 |
|
40.00 |
121000358 |
********5190 |
02/08/2017 |
| NUNEZ, KARINA |
FU-885304 |
|
20.00 |
121042882 |
******9544 |
02/08/2017 |
| PUEBLA, KEVIN |
FU-852772 |
|
24.99 |
121042882 |
******7741 |
02/08/2017 |
| ROJAS, KRISTINA |
FU-857364 |
|
14.99 |
322271627 |
*****3062 |
02/08/2017 |
| TORRES, CLAUDIA |
FU-698125 |
|
34.00 |
321173742 |
****4195 |
02/08/2017 |
| VARGAS, JOSE |
FU-896306 |
|
13.99 |
322271627 |
*****1313 |
02/08/2017 |
| |
Count: 8 |
Total: |
247.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|