Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAUJO, BRITTNEY |
T8-785247 |
|
44.98 |
321175261 |
******7280 |
11/08/2017 |
| Alvarez, Tony |
T8-CWEV213144 |
|
9.99 |
322271627 |
*****3188 |
11/08/2017 |
| BLEDSOE, GREGORY |
T8-WEB829910 |
|
14.99 |
121042882 |
******6429 |
11/08/2017 |
| BLEDSOE, KASSI |
T8-804792 |
|
153.97 |
121042882 |
******6429 |
11/08/2017 |
| GRIMES, JESSICA |
T8-WB66132856 |
|
84.98 |
124303120 |
*************5465 |
11/08/2017 |
| HAWKINS, FAITH |
T8-1041610 |
|
54.97 |
121042882 |
******6429 |
11/08/2017 |
| HAWKINS, TRULY |
T8-1041600 |
|
54.97 |
121042882 |
******6429 |
11/08/2017 |
| LEWIS, KYLE |
T8-Z2S5192322 |
|
18.99 |
124103799 |
******2243 |
11/08/2017 |
| MENDOZA, JULIAN |
T8-785400 |
|
9.99 |
322282713 |
*******6264 |
11/08/2017 |
| RUIZ, MIKE |
T8-804671 |
|
5.99 |
322271627 |
*****7862 |
11/08/2017 |
| THOMPSON, AMY |
T8-SCBD115815 |
|
13.99 |
314074269 |
*****6855 |
11/08/2017 |
| ZAPPELLI, SEBASTIAN |
T8-913760 |
|
1.00 |
322270822 |
**7766 |
11/08/2017 |
| |
Count: 12 |
Total: |
468.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|