Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, JUAN |
DN-20974 |
2 |
90.00 |
323274775 |
**3092 |
03/15/2018 |
| AVILA, JESSICA |
DN-21197 |
2 |
38.00 |
322271627 |
******5862 |
03/15/2018 |
| BARRY, RICK |
DN-35139 |
2 |
30.00 |
322271627 |
*****1107 |
03/15/2018 |
| CRON MILLER, JENNIFER |
DN-21395 |
2 |
90.00 |
122000661 |
******9896 |
03/15/2018 |
| DALBEC, ASHLEY |
DN-21071 |
2 |
40.00 |
121122676 |
********6063 |
03/15/2018 |
| DICKEY, JANET |
DN-282 |
2 |
40.00 |
321172248 |
********1339 |
03/15/2018 |
| ESPITIA, JOHN |
DN-858 |
2 |
40.00 |
321172248 |
********2855 |
03/15/2018 |
| FILLIPPA, DENA |
DN-20391 |
2 |
90.00 |
121000358 |
*******4222 |
03/15/2018 |
| GARCIA, MARGARITA |
DN-20483 |
2 |
38.00 |
321172248 |
**5980 |
03/15/2018 |
| HARRIS, ANTHONY |
DN-19042 |
2 |
63.00 |
322271627 |
*****3696 |
03/15/2018 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
03/15/2018 |
| MARQUES, NORBERTO |
DN-21354 |
2 |
40.00 |
121135045 |
*****8791 |
03/15/2018 |
| MATTHESS, CHELSEA |
DN-21270 |
2 |
65.00 |
121122676 |
********7260 |
03/15/2018 |
| NUNEZ, EMMANUEL |
DN-21216 |
2 |
65.00 |
321172248 |
********9236 |
03/15/2018 |
| PUENTE, JESSE |
DN-63284 |
2 |
115.00 |
121000358 |
******4425 |
03/15/2018 |
| SAMBRANA, ELYSSIA |
DN-20213 |
2 |
38.00 |
322271627 |
*****8750 |
03/15/2018 |
| SHERMAN, PHILLIP |
DN-20236 |
2 |
35.00 |
121000358 |
*****6369 |
03/15/2018 |
| THOGMARTIN, MARK |
DN-14972 |
2 |
40.00 |
321172248 |
********9889 |
03/15/2018 |
| THORNTON, BRYAN |
DN-201 |
2 |
65.00 |
121122676 |
********6494 |
03/15/2018 |
| WATTS, LUKE |
DN-19065 |
2 |
40.00 |
322271627 |
******0829 |
03/15/2018 |
| |
Count: 20 |
Total: |
1122.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|