Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOBADILLA, LAURA |
82-S8923 |
|
44.00 |
121042882 |
******9474 |
09/28/2018 |
| FORD, KERRY |
82-P18594 |
|
49.00 |
321172594 |
**********0497 |
09/28/2018 |
| FURTADO, DEANNA |
82-65812 |
|
54.00 |
321172594 |
**********3388 |
09/28/2018 |
| HALLUM, TOSHA |
82-W12053 |
|
50.00 |
121181743 |
*******4555 |
09/28/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
121042882 |
*****6541 |
09/28/2018 |
| QUEZADA, MICHELE |
82-P21153 |
|
160.00 |
256074974 |
******7171 |
09/28/2018 |
| RAMIREZ, CHRIS |
82-W15849 |
|
44.00 |
322271627 |
*****7973 |
09/28/2018 |
| RIVAS, STEPHANIE |
82-W15163 |
|
49.00 |
314074269 |
*****8477 |
09/28/2018 |
| SANTILLAN, JAZMIN |
82-X350319 |
|
39.00 |
121042882 |
******9048 |
09/28/2018 |
| |
Count: 9 |
Total: |
518.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|