Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ENRIQUEZ, ROSA |
D9-14746A |
5 |
55.00 |
321180515 |
****1322 |
07/16/2018 |
| ERICKSON, CAROL |
D9-SS96854380 |
5 |
320.00 |
122000247 |
******7838 |
07/16/2018 |
| ESCOBEDO, IRENE |
D9-14580 |
5 |
33.00 |
322271627 |
******8579 |
07/16/2018 |
| EWING, JESSICA |
D9-14025A |
5 |
49.00 |
122000247 |
******2595 |
07/16/2018 |
| FARIAS, SANDRA |
D9-14064A |
5 |
55.00 |
322271627 |
******0972 |
07/16/2018 |
| JOHNSON, LAURA |
D9-14542 |
5 |
29.00 |
256074974 |
******6704 |
07/16/2018 |
| LIBBRECHT, DEBBIE |
D9-14121 |
5 |
29.00 |
122000496 |
******8344 |
07/16/2018 |
| MARQUEZ, AMEILIA |
D9-14624 |
5 |
55.00 |
256074974 |
******9986 |
07/16/2018 |
| MCKINNEY, ROSALINA |
D9-15408 |
5 |
33.00 |
122000247 |
******6088 |
07/16/2018 |
| PRICE, JEFF |
D9-14549 |
5 |
33.00 |
122000247 |
******0867 |
07/16/2018 |
| ROBB, CAROL |
D9-15343 |
5 |
33.00 |
322281617 |
*****9590 |
07/16/2018 |
| SILVA, TONY |
D9-14675A |
5 |
33.00 |
322078998 |
**********0002 |
07/16/2018 |
| STIKA, SHARON |
D9-14315 |
5 |
29.00 |
122000247 |
******5828 |
07/16/2018 |
| WORKMAN, BRITTANY |
D9-14026 |
5 |
29.00 |
122000247 |
******4810 |
07/16/2018 |
| |
Count: 14 |
Total: |
815.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|