Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMACHO, STEVEN |
5H-1096388 |
|
19.99 |
321170839 |
*****2636 |
01/31/2018 |
| CODY, LEAH |
5H-1096456 |
|
44.99 |
321170538 |
******1103 |
01/31/2018 |
| HERNANDEZ, RICARDO |
5H-1096452 |
|
44.99 |
121000358 |
********1155 |
01/31/2018 |
| LAGOS, STEPHANIE |
5H-1096453 |
|
44.99 |
121000358 |
********1155 |
01/31/2018 |
| MAIER, JUSTIN |
5H-1097013 |
|
5.00 |
322271627 |
******2103 |
01/31/2018 |
| MARIN, VALERIA |
5H-1096451 |
|
44.99 |
321173373 |
**1743 |
01/31/2018 |
| MONTANEZ, FREDI |
5H-1096926 |
|
44.00 |
321171184 |
*******8711 |
01/31/2018 |
| SANTORA, DENISE |
5H-1096877 |
|
5.00 |
322271627 |
***********5570 |
01/31/2018 |
| URIBE, DANIEL |
5H-1096847 |
|
19.99 |
322271627 |
*****2281 |
01/31/2018 |
| VILLANUEVA, DIEGO |
5H-1096407 |
|
44.99 |
321171184 |
*******4123 |
01/31/2018 |
| |
Count: 10 |
Total: |
318.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|