Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARIA |
82-S15496 |
|
15.00 |
321172594 |
****4534 |
02/08/2018 |
| ALVAREZ, MARIA |
82-S15496 |
|
2.00 |
321172594 |
****4534 |
02/08/2018 |
| BUDNIK, TIMOTHY |
82-X880295 |
|
39.00 |
256074974 |
******0151 |
02/08/2018 |
| HERNANDEZ, CRYSTAL |
82-96058 |
|
29.00 |
321171184 |
*******0050 |
02/08/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.01 |
321172594 |
***8110 |
02/08/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
28.00 |
321172594 |
****0892 |
02/08/2018 |
| LAMPL, ELAN |
82-X960789 |
|
49.00 |
256074974 |
******7802 |
02/08/2018 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
256074974 |
******1781 |
02/08/2018 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
256074974 |
******1781 |
02/08/2018 |
| REYES, JAZMIN |
82-P25504 |
|
386.00 |
321172510 |
**1396 |
02/08/2018 |
| |
Count: 10 |
Total: |
665.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|