Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JAN |
U1-2048 |
3 |
19.00 |
321175261 |
******9510 |
08/08/2017 |
| BEASLEY, GLORIA |
U1-581303351 |
3 |
19.99 |
121000358 |
********1560 |
08/08/2017 |
| BENNETT, DORINDA |
U1-00082 |
3 |
25.00 |
322275607 |
********5980 |
08/08/2017 |
| CANTU, ALYSHA |
U1-930 |
3 |
19.00 |
321172594 |
**********8412 |
08/08/2017 |
| CHAVEZ, ROBERT |
U1-581302786 |
3 |
25.00 |
321172594 |
**********8358 |
08/08/2017 |
| CRAWFORD, TAMMY |
U1-581302810 |
3 |
38.00 |
121000358 |
****1684 |
08/08/2017 |
| ESQUEDA, BRIANA |
U1-581303664 |
3 |
19.99 |
321172594 |
**********6288 |
08/08/2017 |
| HERNANDEZ, ISMAEL |
U1-0081 |
3 |
44.00 |
121000358 |
********1332 |
08/08/2017 |
| LOZADA, MELISSA |
U1-168 |
3 |
19.00 |
321172594 |
**********5516 |
08/08/2017 |
| MOGLIA, JOAN |
U1-00100 |
3 |
19.00 |
121000358 |
********2652 |
08/08/2017 |
| PEREZ, ART |
U1-581303779 |
3 |
19.99 |
321172688 |
******0746 |
08/08/2017 |
| |
Count: 11 |
Total: |
267.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|