Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AREVALO, ALICIA |
4C-1082611 |
1 |
14.99 |
570301022 |
******9952 |
04/03/2018 |
| CORTRIGHT, STEVEN |
4C-CH7Z211011 |
1 |
4.99 |
322271627 |
*****1493 |
04/03/2018 |
| CORTRIGHT, ZACH |
4C-PKKM211741 |
1 |
4.99 |
322271627 |
*****1493 |
04/03/2018 |
| DARBISON, DAN |
4C-1082799 |
1 |
20.00 |
121042882 |
*******6459 |
04/03/2018 |
| DIAZ, MARLYN |
4C-1082765 |
1 |
14.99 |
570301022 |
******9952 |
04/03/2018 |
| DODGE, ESTRELLA |
4C-1083601 |
1 |
20.00 |
121000358 |
****6343 |
04/03/2018 |
| GUERRERO, ENEDINA |
4C-1083569 |
1 |
19.00 |
121042882 |
******5360 |
04/03/2018 |
| GUERRERO, JOSEPH |
4C-1082846 |
1 |
20.00 |
121042882 |
******4381 |
04/03/2018 |
| KING, BONNIE |
4C-1089727 |
1 |
3.00 |
321172374 |
******0502 |
04/03/2018 |
| LIZETH, GABRIELA |
4C-1089865 |
1 |
3.00 |
322271627 |
*****6057 |
04/03/2018 |
| MULIT, DENNIS |
4C-1AAG204431 |
1 |
9.99 |
121000358 |
********7809 |
04/03/2018 |
| PELKO, FRANK |
4C-1089815 |
1 |
20.00 |
322271627 |
******6028 |
04/03/2018 |
| SILVIA, DANNIKA |
4C-1089819 |
1 |
20.00 |
322271627 |
******6028 |
04/03/2018 |
| SOLIS, ESTELA |
4C-JJ9C141148 |
1 |
14.99 |
321173072 |
*********0378 |
04/03/2018 |
| STREHLE, MICHAEL |
4C-MICHAELSTR |
1 |
20.00 |
321076470 |
***********9911 |
04/03/2018 |
| SWENSON, RON |
4C-653318 |
1 |
10.00 |
321171184 |
********0285 |
04/03/2018 |
| TARABINI, LISA |
4C-1082745 |
1 |
14.99 |
121122676 |
********3771 |
04/03/2018 |
| WATSON, KRISTIE |
4C-1089545 |
1 |
39.99 |
324079555 |
********3035 |
04/03/2018 |
| |
Count: 18 |
Total: |
274.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|