Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAMBROSIO, JASMINE |
V0-1071768 |
2 |
105.00 |
102001017 |
*****6956 |
10/17/2017 |
| GIRJALVA, MONICA |
V0-1072238 |
2 |
120.00 |
321178420 |
**6832 |
10/17/2017 |
| HIGGINS, LISA |
V0-1071807 |
2 |
93.00 |
121142397 |
*****0019 |
10/17/2017 |
| ISAIS, NICK |
V0-JEYA211720 |
2 |
100.00 |
121042882 |
******0348 |
10/17/2017 |
| MALDONADO, JORDAN |
V0-1071859 |
2 |
85.00 |
121000358 |
********1151 |
10/17/2017 |
| PENDEGRAFT, SASCHA |
V0-1072392 |
2 |
100.00 |
121137726 |
****8959 |
10/17/2017 |
| RAINWATER, BLAKE |
V0-1072192 |
2 |
60.00 |
121042882 |
******9976 |
10/17/2017 |
| RAINWATER, WESLEY |
V0-1072167 |
2 |
60.00 |
121042882 |
******9976 |
10/17/2017 |
| SANTOS, IVAN |
V0-0TD3200335 |
2 |
80.00 |
121100782 |
*****5272 |
10/17/2017 |
| VIZCARRA, BROOKLYN |
V0-1071771 |
2 |
100.00 |
321175261 |
***7373 |
10/17/2017 |
| |
Count: 10 |
Total: |
903.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|