Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, CONRAD |
T8-871446 |
3 |
13.99 |
322282713 |
**4972 |
10/06/2017 |
| APODACA, XANDYR |
T8-871380 |
3 |
14.99 |
322282713 |
**4972 |
10/06/2017 |
| BRAZIL, KIM |
T8-913676 |
3 |
44.99 |
322282713 |
*******5115 |
10/06/2017 |
| CALMERE, JOSIAH |
T8-881525 |
3 |
29.99 |
322282713 |
*******8676 |
10/06/2017 |
| GARDNER, CLAYTON |
T8-CLAYTONG |
3 |
20.00 |
122235821 |
********8417 |
10/06/2017 |
| IVIE, RICHARD |
T8-893532 |
3 |
14.99 |
322282713 |
**4972 |
10/06/2017 |
| MILLER, TYLER |
T8-A521193419 |
3 |
13.99 |
122239982 |
*****9685 |
10/06/2017 |
| MORSE, AUJAE |
T8-XN6F210408 |
3 |
14.99 |
122000496 |
******7295 |
10/06/2017 |
| OPDYKE, AUBREY |
T8-913692 |
3 |
19.99 |
122238420 |
******8911 |
10/06/2017 |
| Pharis, Benjamin |
T8-877239 |
3 |
9.99 |
122238420 |
******7611 |
10/06/2017 |
| RAY, DENA |
T8-871383 |
3 |
14.99 |
322282713 |
**4972 |
10/06/2017 |
| REYES, JOYCE |
T8-ECN9212437 |
3 |
1.00 |
121000358 |
******1149 |
10/06/2017 |
| ROWLAND, COLLEEN |
T8-907086 |
3 |
1.00 |
322282713 |
*******1203 |
10/06/2017 |
| SOTO, MAGDALENA |
T8-UAJN191740 |
3 |
38.99 |
321175261 |
*****0997 |
10/06/2017 |
| STRICKLAND, DANIEL |
T8-Q8CZ134728 |
3 |
49.99 |
121000358 |
******1727 |
10/06/2017 |
| |
Count: 15 |
Total: |
303.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|