Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONINE, JOSH |
A3-MFL-1049 |
2 |
37.89 |
114000093 |
*****2555 |
05/15/2018 |
| BORREGO, ISABEL |
A3-MFL-909 |
2 |
530.46 |
073972181 |
**********1316 |
05/15/2018 |
| COLE, APRIL |
A3-MFL-1205 |
2 |
37.89 |
113000023 |
********2188 |
05/15/2018 |
| HAYNES JR., DONALD |
A3-MFL-429 |
2 |
64.95 |
314088556 |
**********4102 |
05/15/2018 |
| KULESZA, REBECCA |
A3-MFL-799 |
2 |
48.71 |
114000093 |
*****7273 |
05/15/2018 |
| MALDONADO, JOSUE |
A3-MFL-270 |
2 |
37.89 |
114000093 |
*****4947 |
05/15/2018 |
| MONTEMAYOR, TINA |
A3-MFL-1120 |
2 |
37.89 |
314089681 |
***9914 |
05/15/2018 |
| MORGAN, LARRY |
A3-MFL-1390 |
2 |
65.00 |
314088556 |
**********2102 |
05/15/2018 |
| NELSON, AARON |
A3-MFL-931 |
2 |
70.36 |
314089681 |
*****6028 |
05/15/2018 |
| PARGA, JOSEFINA |
A3-MFL-1398 |
2 |
37.89 |
111000614 |
******2903 |
05/15/2018 |
| RAINEY, TAUSHA |
A3-MFL-818 |
2 |
21.65 |
111000025 |
********2868 |
05/15/2018 |
| SANCHEZ, ANGELA |
A3-MFL-339 |
2 |
37.89 |
314074269 |
******9288 |
05/15/2018 |
| VARGAS, LETICIA |
A3-10803 |
2 |
37.89 |
314088637 |
******0071 |
05/15/2018 |
| WHITTINGTON, JACOB |
A3-MFL-354 |
2 |
32.48 |
111000614 |
*****8260 |
05/15/2018 |
| WOELLHOF, CAROL |
A3-MFL-1119 |
2 |
37.89 |
314088556 |
*****5110 |
05/15/2018 |
| |
Count: 15 |
Total: |
1136.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|