Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, GUADALUPE |
FU-899494 |
|
53.99 |
121042882 |
******1977 |
05/23/2017 |
| FABITS, CHRISTIAN |
FU-781494 |
|
75.00 |
101019084 |
************5005 |
05/23/2017 |
| FORD, ROBERT |
FU-2RBK180816 |
|
13.99 |
121042882 |
******1482 |
05/23/2017 |
| HALL, ANECITA |
FU-U19E173533 |
|
46.66 |
122000496 |
******1926 |
05/23/2017 |
| HALL, KEN |
FU-VEJ5173003 |
|
46.66 |
122000496 |
******1926 |
05/23/2017 |
| HERNANDEZ, VINCENT |
FU-874155 |
|
93.98 |
084003997 |
************7914 |
05/23/2017 |
| JOCABS, KEYLEE |
FU-880902 |
|
39.98 |
121105156 |
****6332 |
05/23/2017 |
| JUAREZ, KARINA |
FU-AJXJ221325 |
|
11.80 |
124303120 |
********3218 |
05/23/2017 |
| LOPEZ, MARIA |
FU-4E3E221245 |
|
14.99 |
321172510 |
**0509 |
05/23/2017 |
| MARIELLE, PRINCESS |
FU-866129 |
|
27.99 |
321175261 |
***4781 |
05/23/2017 |
| PACHECO BAEZ, MARTIN |
FU-797221 |
|
14.00 |
121000358 |
********1763 |
05/23/2017 |
| QUALLS, LOREN |
FU-1V7L153916 |
|
65.00 |
241070417 |
******2019 |
05/23/2017 |
| TORRES, CLAUDIA |
FU-698125 |
|
63.98 |
121042882 |
******1167 |
05/23/2017 |
| |
Count: 13 |
Total: |
568.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|