Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHACON, BOBBY |
V0-NQ79083127 |
2 |
80.00 |
122000247 |
******9771 |
11/16/2017 |
| DAMBROSIO, JASMINE |
V0-1071768 |
2 |
105.00 |
102001017 |
*****6956 |
11/16/2017 |
| FORNEY, KASSIDY |
V0-NAF0125901 |
2 |
1.00 |
322271627 |
******5015 |
11/16/2017 |
| GUTIERREZ, MAURILIO |
V0-1072248 |
2 |
80.00 |
121000358 |
********2804 |
11/16/2017 |
| HIGGINS, LISA |
V0-1071807 |
2 |
93.00 |
121142397 |
*****0019 |
11/16/2017 |
| ISAIS, NICK |
V0-JEYA211720 |
2 |
100.00 |
121042882 |
******0348 |
11/16/2017 |
| MALDONADO, JORDAN |
V0-1071859 |
2 |
85.00 |
121000358 |
********1151 |
11/16/2017 |
| PENDEGRAFT, SASCHA |
V0-1072392 |
2 |
100.00 |
121137726 |
****8959 |
11/16/2017 |
| PEREZ, ADRIAN |
V0-1072239 |
2 |
80.00 |
322271627 |
*****1118 |
11/16/2017 |
| RAINWATER, BLAKE |
V0-1072192 |
2 |
60.00 |
121042882 |
******9976 |
11/16/2017 |
| RAINWATER, WESLEY |
V0-1072167 |
2 |
60.00 |
121042882 |
******9976 |
11/16/2017 |
| SANTOS, IVAN |
V0-0TD3200335 |
2 |
80.00 |
121100782 |
*****5272 |
11/16/2017 |
| VIZCARRA, BROOKLYN |
V0-1071771 |
2 |
100.00 |
321175261 |
***7373 |
11/16/2017 |
| |
Count: 13 |
Total: |
1024.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|