Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHENA, ANTHONY |
LR-6648 |
2 |
22.00 |
311079869 |
******8190 |
01/12/2017 |
| CHAPMAN, KATHY |
LR-7660469 |
2 |
29.95 |
111000753 |
******1590 |
01/12/2017 |
| DELAPAZ, JESUS |
LR-255 |
2 |
29.95 |
311079869 |
**6009 |
01/12/2017 |
| DYKES, KIMBERLY |
LR-442 |
2 |
29.95 |
111901519 |
*****4469 |
01/12/2017 |
| FIVECOAT, JUSTIN |
LR-1047 |
2 |
29.95 |
111901519 |
***0481 |
01/12/2017 |
| HASS, JEFF |
LR-2859304 |
2 |
44.52 |
111901519 |
***5335 |
01/12/2017 |
| HERRERA, BRANDY |
LR-1534899 |
2 |
50.00 |
111901519 |
***6024 |
01/12/2017 |
| JORDAN, CHANIN |
LR-5553281 |
2 |
29.95 |
314074269 |
****0240 |
01/12/2017 |
| MOODY, ANITA JUNE |
LR-2859364 |
2 |
21.65 |
111901519 |
***6725 |
01/12/2017 |
| SMITH, JONATHAN |
LR-6848 |
2 |
29.95 |
111901519 |
***1877 |
01/12/2017 |
| SUMMER, JUSTIN |
LR-4945186 |
2 |
31.65 |
111901519 |
******0673 |
01/12/2017 |
| VENTURA, CARLOS |
LR-6017 |
2 |
73.30 |
111901519 |
******2714 |
01/12/2017 |
| |
Count: 12 |
Total: |
422.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|