Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTU, ALYSHA |
U1-930 |
3 |
19.00 |
321172594 |
**********8412 |
12/06/2017 |
| CANTU, ANGELA |
U1-93001 |
3 |
19.00 |
321172594 |
**********8412 |
12/06/2017 |
| CARRARA, JOSEPH |
U1-1074089 |
3 |
38.00 |
121140218 |
******7523 |
12/06/2017 |
| CRAWFORD, TAMMY |
U1-581302810 |
3 |
38.00 |
121000358 |
****1684 |
12/06/2017 |
| FLORES, BRENDA |
U1-581302990 |
3 |
18.00 |
322271627 |
*****2170 |
12/06/2017 |
| GARCIA, FERNANDO |
U1-379 |
3 |
10.00 |
321172594 |
****2384 |
12/06/2017 |
| HERNANDEZ, MIKE |
U1-0081 |
3 |
44.00 |
121000358 |
********1332 |
12/06/2017 |
| MENDOZA, MARTHA |
U1-1074050 |
3 |
14.99 |
121140218 |
******7086 |
12/06/2017 |
| MOGLIA, JOAN |
U1-1073909 |
3 |
9.99 |
121000358 |
********2652 |
12/06/2017 |
| PEREZ, ART |
U1-581303779 |
3 |
19.99 |
321172688 |
******0746 |
12/06/2017 |
| RUELAS, DANIELLA |
U1-1074248 |
3 |
1.00 |
121042882 |
******9450 |
12/06/2017 |
| RUIZ, AUDELINA |
U1-1073992 |
3 |
24.99 |
322271627 |
******3147 |
12/06/2017 |
| SANCHEZ, LYDIA |
U1-077U160837 |
3 |
9.99 |
121100782 |
*****8627 |
12/06/2017 |
| SANCHEZ, WILLIAM |
U1-9ZYR155745 |
3 |
8.99 |
121100782 |
*****8627 |
12/06/2017 |
| SANTIBANES, SAMUEL |
U1-042 |
3 |
25.00 |
322271627 |
******4378 |
12/06/2017 |
| |
Count: 15 |
Total: |
300.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|