Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACA, NICOLE |
FU-890416 |
|
63.99 |
322271627 |
*****5350 |
06/07/2017 |
| BRUTOUT, ROBIN |
FU-779798 |
|
59.96 |
121101037 |
******9293 |
06/07/2017 |
| CANTU, ANGELICA |
FU-6CGH141455 |
|
59.99 |
121000358 |
********9036 |
06/07/2017 |
| MAY, MIRANDA |
FU-WEB117662 |
|
49.00 |
124303120 |
********0905 |
06/07/2017 |
| MAY, MIRANDA |
FU-WEB117662 |
|
10.00 |
124303120 |
********0905 |
06/07/2017 |
| MORALES, KARINA |
FU-782106 |
|
18.00 |
122238420 |
******1521 |
06/07/2017 |
| QUALLS, LOREN |
FU-1V7L153916 |
|
105.00 |
053101561 |
**********0142 |
06/07/2017 |
| QUALLS, LOREN |
FU-1V7L153916 |
|
64.00 |
073972181 |
**********2513 |
06/07/2017 |
| RODRIGUEZ, ADREENA |
FU-767472 |
|
93.98 |
256074974 |
******0556 |
06/07/2017 |
| SMITH, JALYSSA |
FU-WEB2829814 |
|
14.99 |
121000358 |
********0510 |
06/07/2017 |
| |
Count: 10 |
Total: |
538.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|