Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRAGAN, MIRIAM |
37-48X2185606 |
|
9.99 |
121000358 |
********3564 |
05/31/2018 |
| ELLIS, HOLLIS |
37-801833 |
|
1.00 |
121042882 |
******3346 |
05/31/2018 |
| GUTOSIC, NEDIM |
37-ZQLW211014 |
|
8.99 |
113024588 |
*****9143 |
05/31/2018 |
| JIMENEZ, UBALDO |
37-851455 |
|
44.98 |
121042882 |
******5121 |
05/31/2018 |
| KNUTHSON, JOSHUA |
37-AAHU203714 |
|
9.99 |
121181976 |
*********7744 |
05/31/2018 |
| LITTLEBEAR, ARMAND |
37-1084651 |
|
24.98 |
073972181 |
**********7215 |
05/31/2018 |
| LUNA, WENDY |
37-737525 |
|
18.99 |
321176804 |
**********4839 |
05/31/2018 |
| PANIAGUA, CYNTHIA |
37-BDXS123500 |
|
54.99 |
322271627 |
*****0385 |
05/31/2018 |
| PAVAN, CATHERINE |
37-608915 |
|
53.99 |
321176833 |
******1135 |
05/31/2018 |
| Ramsey, Nicole |
37-560450 |
|
18.99 |
121000358 |
********8658 |
05/31/2018 |
| SCHIRO, AMIE |
37-RQLH170859 |
|
9.99 |
121042882 |
******2384 |
05/31/2018 |
| VAUGHT, KYLE |
37-WEB9315857 |
|
19.99 |
121042882 |
******9958 |
05/31/2018 |
| VIEIRA, SANDRA |
37-754118 |
|
58.99 |
121000358 |
********2159 |
05/31/2018 |
| |
Count: 13 |
Total: |
335.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|