Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADFORD, MELISSA |
82-X845465 |
|
117.00 |
121042882 |
******9116 |
01/31/2018 |
| BRITTEN, ALEX |
82-X418608 |
|
39.00 |
121000358 |
********1028 |
01/31/2018 |
| CANO, RUDY |
82-W9473 |
|
795.00 |
321171184 |
******8553 |
01/31/2018 |
| DELGADO, BRYAN |
82-W15451 |
|
29.00 |
314074269 |
*****7033 |
01/31/2018 |
| HADDAD, ELEANOR |
82-S3980 |
|
39.00 |
321171184 |
******6337 |
01/31/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
28.01 |
321172594 |
***8110 |
01/31/2018 |
| LAMPL, ELAN |
82-X960789 |
|
49.00 |
256074974 |
******7802 |
01/31/2018 |
| LAMPL, ELAN |
82-X960789 |
|
49.00 |
256074974 |
******7802 |
01/31/2018 |
| MARTIN, JENNIFER |
82-37964 |
|
68.00 |
044000037 |
*****5326 |
01/31/2018 |
| RICKEN, BROOKS |
82-11046 |
|
40.00 |
121000358 |
********2638 |
01/31/2018 |
| SMITH, PHILLIP |
82-P11807 |
|
64.00 |
321172594 |
***5130 |
01/31/2018 |
| VELASQUEZ, BRANDON |
82-P16073 |
|
29.00 |
321172594 |
**********8508 |
01/31/2018 |
| |
Count: 12 |
Total: |
1346.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|