Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROYO, RAFAEL |
FU-912277 |
|
24.99 |
322271627 |
*****9926 |
10/17/2017 |
| Brown, Ebony |
FU-WEB8458249 |
|
14.99 |
051000017 |
********1528 |
10/17/2017 |
| Collins, Casey |
FU-WEB8726290 |
|
14.99 |
121135045 |
*****0027 |
10/17/2017 |
| GALDAMEZ, ELSY |
FU-XMMF231157 |
|
185.00 |
321170839 |
*****0615 |
10/17/2017 |
| GALLEGOS, AMED |
FU-807321 |
|
24.99 |
321172594 |
***1983 |
10/17/2017 |
| GLOW, ALLISON |
FU-596436 |
|
49.99 |
122000496 |
******7351 |
10/17/2017 |
| GOMEZ, NATHANIEL |
FU-3J0R175718 |
|
9.99 |
113024588 |
*****1161 |
10/17/2017 |
| VANG, MAI NYIA |
FU-KHYW214116 |
|
20.99 |
322271627 |
*****5698 |
10/17/2017 |
| |
Count: 8 |
Total: |
345.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|