Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bardales jr, Isaias |
7M-850520 |
|
44.98 |
321174851 |
*****7807 |
01/31/2018 |
| CEREZO, ELLIE |
7M-855455 |
|
9.99 |
121181976 |
**5895 |
01/31/2018 |
| CHOATES, CLIFFORD |
7M-900226 |
|
24.98 |
056073573 |
****6484 |
01/31/2018 |
| HOPWOOD, ELIZABETH |
7M-918171 |
|
39.99 |
322271627 |
*****1201 |
01/31/2018 |
| KHAUB, JAYCEE |
7M-850370 |
|
17.99 |
322271627 |
*****2730 |
01/31/2018 |
| REED, MARCIA |
7M-835826 |
|
9.99 |
321176794 |
******7352 |
01/31/2018 |
| RITTER, AMANDA |
7M-V2346 |
|
20.00 |
321176794 |
******0109 |
01/31/2018 |
| ROCHA, OSCAR |
7M-GM0H231516 |
|
103.98 |
121000358 |
********2187 |
01/31/2018 |
| Tran, Nolan |
7M-WEB6384953 |
|
9.99 |
321176875 |
**0910 |
01/31/2018 |
| Trigueros, Carlos |
7M-WEB9289327 |
|
9.99 |
121000358 |
********2429 |
01/31/2018 |
| WHITEHEAD, KEVIN |
7M-836460 |
|
9.99 |
321171184 |
*******4669 |
01/31/2018 |
| |
Count: 11 |
Total: |
301.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|