Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRACKNELL, CHRIS |
U1-1073978 |
5 |
31.01 |
122000496 |
******2986 |
08/29/2017 |
| DORSEY, IVIEL |
U1-R047155813 |
5 |
48.99 |
322271627 |
*****5937 |
08/29/2017 |
| GARCIA, BENNITO |
U1-891942 |
5 |
191.96 |
073972181 |
*******2900 |
08/29/2017 |
| GONZALES, ROSEMARY |
U1-581302050 |
5 |
38.00 |
321172594 |
**********3979 |
08/29/2017 |
| MCLAIN, GINA |
U1-891945 |
5 |
83.98 |
321172594 |
*************3316 |
08/29/2017 |
| MENDOZA, DAVID |
U1-0M78155722 |
5 |
47.99 |
322271627 |
*****5937 |
08/29/2017 |
| RENTERIA, ANGELICA |
U1-891947 |
5 |
81.98 |
121000358 |
********8102 |
08/29/2017 |
| RENTERIA, HALEY |
U1-891946 |
5 |
83.98 |
121000358 |
********8102 |
08/29/2017 |
| ROMAN, SARAI |
U1-2SWJ110411 |
5 |
10.00 |
322271627 |
******5154 |
08/29/2017 |
| VALENCIA, ABIGAIL |
U1-TL1L112052 |
5 |
48.99 |
322271627 |
******9893 |
08/29/2017 |
| |
Count: 10 |
Total: |
666.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|