Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLASCO, LIAM |
S0-1C1W142016 |
1 |
100.00 |
321170839 |
*****0850 |
10/03/2017 |
| DIAZ, EDGAR |
S0-XMEY213423 |
1 |
50.00 |
121000358 |
********2950 |
10/03/2017 |
| DIAZ, GIANLUCA |
S0-4PJ1213440 |
1 |
100.00 |
121000358 |
********2950 |
10/03/2017 |
| DIAZ, SOFIA |
S0-P6TC213239 |
1 |
100.00 |
121000358 |
********2950 |
10/03/2017 |
| OLIGO, CHRISTIANN |
S0-TA6A222941 |
1 |
50.00 |
322271627 |
*****6869 |
10/03/2017 |
| RAMIREZ, JJOHN |
S0-J72Y181330 |
1 |
50.00 |
121042882 |
******4649 |
10/03/2017 |
| VILLAFANA, JANCARLO |
S0-8Z1P202052 |
1 |
50.00 |
322271627 |
*****8756 |
10/03/2017 |
| VILLAFANA, MICHELLE |
S0-XEQQ201020 |
1 |
50.00 |
322271627 |
*****8756 |
10/03/2017 |
| |
Count: 8 |
Total: |
550.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|