Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOSTER, DEVIN |
82-W15027 |
|
35.00 |
321172688 |
******0921 |
02/20/2018 |
| FURTADO, DEANNA |
82-65812 |
|
54.00 |
321172594 |
*********5388 |
02/20/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.01 |
321172594 |
***8110 |
02/20/2018 |
| LAMPL, ELAN |
82-X960789 |
|
5.00 |
121100782 |
*****7707 |
02/20/2018 |
| RIOS, ANDY |
82-X589778 |
|
155.66 |
084003997 |
************4333 |
02/20/2018 |
| RIOS, ANDY |
82-X589778 |
|
142.34 |
321175261 |
****7607 |
02/20/2018 |
| THAOXAOCHAY, ALISIA |
82-S23791 |
|
58.00 |
321172594 |
****5581 |
02/20/2018 |
| VANG, SHOUA |
82-X146662 |
|
836.00 |
321172594 |
**********4170 |
02/20/2018 |
| WHITE, MARGOT |
82-19791 |
|
6.00 |
122000496 |
******4538 |
02/20/2018 |
| |
Count: 9 |
Total: |
1321.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|