Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, AMELIA |
V8-AMELIAC |
4 |
15.00 |
321172594 |
**********9809 |
12/21/2017 |
| CRUZ, DERRICK |
V8-1073639 |
4 |
10.00 |
321175261 |
******5801 |
12/21/2017 |
| FURTADO, ALBERT |
V8-ALBERTF |
4 |
10.00 |
321172824 |
******8553 |
12/21/2017 |
| FURTADO, KARI |
V8-JH1E185619 |
4 |
10.00 |
321172824 |
******8553 |
12/21/2017 |
| FURTADO, MADISON |
V8-MADISONF |
4 |
10.00 |
321172824 |
******8553 |
12/21/2017 |
| RAMOS, RICHARD |
V8-78ND122235 |
4 |
15.00 |
321173001 |
******0432 |
12/21/2017 |
| STARNES, JUSTIN |
V8-863873 |
4 |
14.99 |
122000247 |
******3502 |
12/21/2017 |
| STATLER, WAYNE |
V8-WAYNES |
4 |
20.00 |
321172594 |
**********6627 |
12/21/2017 |
| VIERRA, MICHELLE |
V8-MICHELLEV |
4 |
19.00 |
321172824 |
******8194 |
12/21/2017 |
| |
Count: 9 |
Total: |
123.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|