Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOMINGUEZ, HECTOR |
4G-1071397 |
2 |
110.10 |
325070760 |
*****8983 |
01/16/2018 |
| ESPINOZA, JOSHUA |
4G-JS5L101902 |
2 |
110.10 |
314074269 |
******6141 |
01/16/2018 |
| HO, MELISSA |
4G-WDSV193028 |
2 |
110.10 |
125008547 |
******3067 |
01/16/2018 |
| LODL, RYAN |
4G-KWZM141950 |
2 |
110.10 |
256074974 |
******4031 |
01/16/2018 |
| QUINATA, JUSTICE |
4G-1RRA125933 |
2 |
110.10 |
314074269 |
*****6901 |
01/16/2018 |
| ROJAS, ANTHONY |
4G-NN05214450 |
2 |
110.10 |
256074974 |
******1864 |
01/16/2018 |
| VERCHEREAU, ALEXANDER |
4G-1071362 |
2 |
110.10 |
221373273 |
**8671 |
01/16/2018 |
| WILLIAMS, ANTHONY |
4G-H1VH194527 |
2 |
110.10 |
314074269 |
*****5251 |
01/16/2018 |
| |
Count: 8 |
Total: |
880.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|