Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTA, JARED |
37-613262 |
|
19.99 |
121000358 |
********2462 |
02/20/2018 |
| HERNANDEZ, MIKE |
37-6KNN125229 |
|
1.00 |
322271627 |
*****0385 |
02/20/2018 |
| JAIME, OSMAR |
37-JCQQ211603 |
|
19.98 |
121000358 |
********5097 |
02/20/2018 |
| JERRICK, DAVID |
37-7BP8230512 |
|
9.99 |
121000358 |
********7707 |
02/20/2018 |
| LANFRANCO, JACOB |
37-W9QK153740 |
|
5.00 |
121000358 |
********5310 |
02/20/2018 |
| NGUYEN, JOHNY |
37-850660 |
|
23.99 |
121000358 |
********1773 |
02/20/2018 |
| PANIAGUA, ROSALIE |
37-0LXR124313 |
|
9.99 |
322271627 |
*****0385 |
02/20/2018 |
| SHANNON, ASHLEY |
37-805251 |
|
24.99 |
121100782 |
*****6462 |
02/20/2018 |
| SILVA, SALVADOR |
37-BFBX223804 |
|
54.99 |
121000358 |
********6529 |
02/20/2018 |
| |
Count: 9 |
Total: |
169.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|