Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO-MEZA, JOSE |
FU-860126 |
|
14.99 |
322271627 |
*****2299 |
05/12/2017 |
| ALVARADO-MEZA, JOSE |
FU-860126 |
|
5.00 |
322271627 |
*****2299 |
05/12/2017 |
| BACA, NICOLE |
FU-890416 |
|
24.99 |
322271627 |
*****5350 |
05/12/2017 |
| DENNIS, JUSTINA |
FU-885366 |
|
86.98 |
073972181 |
**********1176 |
05/12/2017 |
| FORD, ROBERT |
FU-2RBK180816 |
|
8.99 |
121042882 |
*****1482 |
05/12/2017 |
| IBARRA, JESSICA |
FU-29GL183528 |
|
5.00 |
570301022 |
*****2372 |
05/12/2017 |
| LOPEZ, MARIA |
FU-4E3E221245 |
|
58.99 |
321172510 |
**0509 |
05/12/2017 |
| MAY, MIRANDA |
FU-WEB117662 |
|
20.00 |
124303120 |
********0905 |
05/12/2017 |
| MORALES, KARINA |
FU-782106 |
|
18.99 |
122238420 |
******1521 |
05/12/2017 |
| QUALLS, LOREN |
FU-1V7L153916 |
|
60.00 |
053101561 |
**********0142 |
05/12/2017 |
| VALENZUELA, ESMERALDA |
FU-02917 |
|
24.99 |
121042882 |
******0926 |
05/12/2017 |
| WATKINS, NIKKI |
FU-908901 |
|
19.99 |
121100782 |
******6795 |
05/12/2017 |
| |
Count: 12 |
Total: |
348.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|