Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GHINAZZI, MATTHEW |
82-P22582 |
|
24.00 |
322271627 |
******3028 |
10/19/2018 |
| HAWKINS, ISAIAH |
82-W12061 |
|
80.00 |
121000248 |
*************0419 |
10/19/2018 |
| NISHIMURA, KAREN |
82-S255 |
|
204.00 |
121137027 |
******5180 |
10/19/2018 |
| OAKLEY, SUZANNA |
82-100193 |
|
35.00 |
121000358 |
********1284 |
10/19/2018 |
| OSBORNE, ROBERT |
82-S1777 |
|
176.00 |
322271627 |
*****7601 |
10/19/2018 |
| PACHECO, STASHA |
82-X366020 |
|
381.00 |
124071889 |
*********7836 |
10/19/2018 |
| PEREZ, ANDREA |
82-S1632 |
|
29.00 |
121000358 |
******0189 |
10/19/2018 |
| PEREZ, HUSSEIN |
82-X762415 |
|
136.00 |
314074269 |
*****1373 |
10/19/2018 |
| |
Count: 8 |
Total: |
1065.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SORENSEN, KELLI |
82-X608708 |
|
0.00 |
321172510 |
**********6071 |
Zero Dollar Amount |
10/19/2018 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|