Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CADENASSO, JOEL |
82-X876332 |
|
19.00 |
321175261 |
******9277 |
05/18/2018 |
| CANO, RUDY |
82-W9473 |
|
1011.00 |
321171184 |
******8553 |
05/18/2018 |
| CASTILLO, GENEVIEVE |
82-P17520 |
|
44.00 |
121042882 |
******5793 |
05/18/2018 |
| CHITTHAPHONG, GEANY |
82-S15168 |
|
777.00 |
121042882 |
******7007 |
05/18/2018 |
| GHINAZZI, MATTHEW |
82-P22582 |
|
24.00 |
322271627 |
*****8302 |
05/18/2018 |
| HALLUM, TOSHA |
82-W12053 |
|
49.00 |
121181743 |
*******4555 |
05/18/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
321172594 |
*****6851 |
05/18/2018 |
| KLASSEN, CLEIDE |
82-34617 |
|
216.00 |
321172594 |
***5962 |
05/18/2018 |
| LAMPL, ELAN |
82-X960789 |
|
108.00 |
121100782 |
*****7707 |
05/18/2018 |
| LEE, LISA |
82-X115366 |
|
49.00 |
121000358 |
********9262 |
05/18/2018 |
| MONTOMERY, JULIE |
82-40262 |
|
49.00 |
122000496 |
******5334 |
05/18/2018 |
| OLIVARES, FERNANDO |
82-P26403 |
|
560.00 |
321172594 |
****8142 |
05/18/2018 |
| QUEZADA, MICHELE |
82-P21153 |
|
64.00 |
256074974 |
******7171 |
05/18/2018 |
| RODRIGUEZ, MARCELA |
82-P21322 |
|
29.00 |
321172510 |
*9851 |
05/18/2018 |
| SANCHEZ, FELISHA |
82-S20468 |
|
180.00 |
321175261 |
****7247 |
05/18/2018 |
| WILCOTS, STACEY |
82-P2077 |
|
75.00 |
321175261 |
******0826 |
05/18/2018 |
| |
Count: 16 |
Total: |
3283.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|