Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, JOE |
82-W11320 |
|
68.00 |
073972181 |
**********2716 |
10/12/2018 |
| CALDERON, JASMINE |
82-S5570 |
|
44.00 |
321172510 |
**3490 |
10/12/2018 |
| CARRAWAY, DERRICK |
82-80581 |
|
49.00 |
321172510 |
*5393 |
10/12/2018 |
| FALCON, RUTH |
82-X736185 |
|
34.00 |
121137726 |
*****5543 |
10/12/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
121000358 |
******6740 |
10/12/2018 |
| LAMPL, ELAN |
82-X960789 |
|
64.00 |
256074974 |
******5822 |
10/12/2018 |
| LOPEZ, VALERIEE |
82-W14047 |
|
29.00 |
321172594 |
**********7512 |
10/12/2018 |
| |
Count: 7 |
Total: |
317.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|