Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arroyo, Talon |
S8-842173 |
4 |
19.99 |
321175261 |
******9774 |
01/21/2017 |
| BARAKAT, RAPHIQUE |
S8-869609 |
4 |
180.00 |
322271627 |
******0443 |
01/21/2017 |
| Birkenbch, Jill |
S8-WEB6658166 |
4 |
19.99 |
322271627 |
******1231 |
01/21/2017 |
| CANINO, LORELEI |
S8-825685 |
4 |
160.00 |
121000358 |
********2817 |
01/21/2017 |
| CORONEL, SALLY |
S8-872002 |
4 |
40.00 |
322271627 |
***********7786 |
01/21/2017 |
| Hurtado, Steven |
S8-871910 |
4 |
83.98 |
321175261 |
***9299 |
01/21/2017 |
| MORENO, CESAR |
S8-858632 |
4 |
180.00 |
121042882 |
******9369 |
01/21/2017 |
| Marin, DENNYZ |
S8-871860 |
4 |
58.99 |
121042882 |
******1291 |
01/21/2017 |
| Moreno, Diana |
S8-810696 |
4 |
19.99 |
121000358 |
********7974 |
01/21/2017 |
| NELSON, ZACHERY |
S8-871859 |
4 |
80.00 |
322271627 |
***********3720 |
01/21/2017 |
| Richards, Roseanne |
S8-WEB1342043 |
4 |
19.99 |
124303120 |
*************4921 |
01/21/2017 |
| Spitzer, Candice |
S8-825511 |
4 |
19.99 |
321173373 |
******4040 |
01/21/2017 |
| |
Count: 12 |
Total: |
882.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|