Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, TINA |
9H-799000 |
2 |
80.00 |
321172510 |
**4053 |
02/16/2018 |
| ALEXANDER, THOMAS |
9H-799007 |
2 |
80.00 |
321172594 |
****4430 |
02/16/2018 |
| BENGGON, ADON |
9H-1064357 |
2 |
100.00 |
321172594 |
****4274 |
02/16/2018 |
| BENGGON, LEROY |
9H-1064379 |
2 |
80.00 |
321172594 |
****4274 |
02/16/2018 |
| DULIK, KAREN |
9H-46P7211420 |
2 |
59.00 |
121042882 |
******0385 |
02/16/2018 |
| GOMEZ, EMBER |
9H-C9TZ215902 |
2 |
1.00 |
321172594 |
**********4022 |
02/16/2018 |
| GOMEZ, ORLANDO |
9H-5MAZ212739 |
2 |
1.00 |
321172594 |
**********4022 |
02/16/2018 |
| GOMEZ, SELAH |
9H-6T6D214801 |
2 |
1.00 |
321172594 |
**********4022 |
02/16/2018 |
| LOTT, ERIK |
9H-E5LK115603 |
2 |
100.00 |
322271627 |
*****6047 |
02/16/2018 |
| ROBLES, ALEXANDER |
9H-AB7N131854 |
2 |
50.00 |
321172578 |
******2655 |
02/16/2018 |
| SIDHU, SAJJIN |
9H-837752 |
2 |
80.00 |
121000358 |
******1497 |
02/16/2018 |
| WALL, PATRICK |
9H-MHSZ193214 |
2 |
99.00 |
322273722 |
*********0305 |
02/16/2018 |
| WEBER, CHELSEA |
9H-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
02/16/2018 |
| WEST, GAVIN |
9H-798837 |
2 |
95.00 |
321175261 |
******6148 |
02/16/2018 |
| XIONG, NALAYA |
9H-662529 |
2 |
70.00 |
121181743 |
*******3692 |
02/16/2018 |
| |
Count: 15 |
Total: |
996.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|