Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRIADO, BRIANNA |
AP-1089499 |
3 |
80.00 |
321175261 |
******6858 |
05/08/2018 |
| CURTIS, VANCE |
AP-9K83185931 |
3 |
80.00 |
321172594 |
**********8482 |
05/08/2018 |
| DIXON, JOHNNY |
AP-1099371 |
3 |
100.00 |
321172510 |
**9921 |
05/08/2018 |
| GUERRERO, ANTONIA |
AP-SAC3582 |
3 |
130.00 |
121042882 |
******9208 |
05/08/2018 |
| HOLLAND, MARIO |
AP-B53B141758 |
3 |
100.00 |
121000358 |
********7050 |
05/08/2018 |
| KEENAN, ANDREW |
AP-S10990 |
3 |
65.00 |
121042882 |
*****0266 |
05/08/2018 |
| KESTER, JORDAN |
AP-LMF9194950 |
3 |
45.00 |
321172510 |
**1606 |
05/08/2018 |
| LOPEZ, GABRIEL |
AP-SAC2244 |
3 |
45.00 |
121000358 |
******7565 |
05/08/2018 |
| MANKINI, JOY |
AP-761691 |
3 |
100.00 |
121100782 |
*****7912 |
05/08/2018 |
| MART, CHARLES |
AP-S11381 |
3 |
160.00 |
325081885 |
***6200 |
05/08/2018 |
| MONTALVO, MOLLY |
AP-1062548 |
3 |
119.00 |
322271627 |
*****7818 |
05/08/2018 |
| MORENO, JOSEPHINE |
AP-71ZB130331 |
3 |
80.00 |
321172594 |
**********1362 |
05/08/2018 |
| ROBINSON, JOSHUA |
AP-AJBK121915 |
3 |
100.00 |
256074974 |
******8720 |
05/08/2018 |
| RODRIGUEZ, CARLOS |
AP-1062594 |
3 |
33.05 |
322271627 |
*****2704 |
05/08/2018 |
| SALAZAR, PARKER |
AP-1089498 |
3 |
100.00 |
121042882 |
******3045 |
05/08/2018 |
| TRUJILLO, EMMANUEL |
AP-1068753 |
3 |
100.00 |
121042882 |
******1175 |
05/08/2018 |
| |
Count: 16 |
Total: |
1437.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|