Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRACKNELL, CHRIS |
U1-1073978 |
5 |
19.99 |
122000496 |
******2986 |
09/28/2017 |
| DORSEY, IVIEL |
U1-R047155813 |
5 |
9.99 |
322271627 |
*****5937 |
09/28/2017 |
| GARCIA, BENNITO |
U1-891942 |
5 |
216.95 |
073972181 |
*******2900 |
09/28/2017 |
| MARTINEZ, MONIQUE |
U1-1073904 |
5 |
1.00 |
321172594 |
****2332 |
09/28/2017 |
| MCLAIN, GINA |
U1-891945 |
5 |
108.97 |
321172594 |
*************3316 |
09/28/2017 |
| MENDEZ, MARIA |
U1-1074037 |
5 |
25.00 |
121042882 |
******0673 |
09/28/2017 |
| MENDOZA, DAVID |
U1-0M78155722 |
5 |
8.99 |
322271627 |
*****5937 |
09/28/2017 |
| PINEDA, BLANCA |
U1-1074005 |
5 |
19.99 |
121137027 |
******1824 |
09/28/2017 |
| VALENCIA, ABIGAIL |
U1-TL1L112052 |
5 |
1.00 |
322271627 |
******9893 |
09/28/2017 |
| |
Count: 9 |
Total: |
411.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|