Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, ROQUE |
4G-U413194057 |
2 |
198.18 |
125008547 |
******5360 |
10/16/2018 |
| DOMINGUEZ, HECTOR |
4G-1071397 |
2 |
107.90 |
325070760 |
*****8983 |
10/16/2018 |
| FOCHTMAN, KELLIE |
4G-1070378 |
2 |
110.10 |
125000024 |
********2136 |
10/16/2018 |
| HERNANDEZ, RANDY |
4G-1070157 |
2 |
149.74 |
325070760 |
*****1679 |
10/16/2018 |
| LODL, RYAN |
4G-KWZM141950 |
2 |
107.90 |
256074974 |
******4031 |
10/16/2018 |
| QUINATA, JUSTICE |
4G-1RRA125933 |
2 |
109.00 |
314074269 |
*****6901 |
10/16/2018 |
| RICHARDSON, GINGER |
4G-DR7K210819 |
2 |
110.10 |
325180870 |
******3604 |
10/16/2018 |
| ROJAS, ANTHONY |
4G-1070579 |
2 |
110.10 |
256074974 |
******1864 |
10/16/2018 |
| TOYOOKA, KAINOA |
4G-1070361 |
2 |
110.10 |
256074974 |
******8230 |
10/16/2018 |
| TOYOOKA, KEKOA |
4G-1070360 |
2 |
110.10 |
256074974 |
******8230 |
10/16/2018 |
| TOYOOKA, KIANA |
4G-1070362 |
2 |
110.10 |
256074974 |
******8230 |
10/16/2018 |
| VEER, AARON |
4G-1070379 |
2 |
165.15 |
125000024 |
********2136 |
10/16/2018 |
| VERCHEREAU, ALEXANDER |
4G-10713667 |
2 |
1.10 |
221373273 |
**8671 |
10/16/2018 |
| |
Count: 13 |
Total: |
1499.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|