Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, ETHAN |
AP-ED63182803 |
4 |
80.00 |
322271627 |
************7011 |
05/22/2018 |
| BAIRD, JACOB |
AP-CLGU180555 |
4 |
60.00 |
322271627 |
************7011 |
05/22/2018 |
| CARION, JULIAN |
AP-837768 |
4 |
100.00 |
321172594 |
**********4151 |
05/22/2018 |
| LARA, MICHAEL |
AP-633732 |
4 |
100.00 |
321172594 |
**********9427 |
05/22/2018 |
| MARTINO, ANTHONY |
AP-SAC3554 |
4 |
99.00 |
121042882 |
******7525 |
05/22/2018 |
| Nunez, Edward |
AP-889923 |
4 |
120.00 |
321173522 |
**********4099 |
05/22/2018 |
| RODRIGUEZ, ROMAN |
AP-1068707 |
4 |
120.00 |
321171184 |
*******6430 |
05/22/2018 |
| SIMON, ELIZABETH |
AP-1062598 |
4 |
80.00 |
321171184 |
*******1318 |
05/22/2018 |
| |
Count: 8 |
Total: |
759.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|