Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, RUBEN |
E1-38397 |
|
26.19 |
324173626 |
*****3459 |
01/17/2018 |
| BROOKS, TYRELL |
E1-47525 |
|
37.10 |
256074974 |
******8216 |
01/17/2018 |
| CHAVEZ, VIRGINIA |
E1-38890 |
|
15.59 |
324173626 |
*****0477 |
01/17/2018 |
| KALAS, MELONIE |
E1-38844 |
|
26.19 |
124303120 |
********6053 |
01/17/2018 |
| MUNOZ, JAMIE |
E1-42767 |
|
42.10 |
324170179 |
****2839 |
01/17/2018 |
| MUNOZ, PEDRO |
E1-42760 |
|
15.59 |
324173626 |
*****2181 |
01/17/2018 |
| ORTIZ, NATHALI |
E1-57704 |
|
42.09 |
324173626 |
*****5606 |
01/17/2018 |
| WHITE HAWK, JEFFERY |
E1-42762 |
|
26.19 |
123103729 |
********8795 |
01/17/2018 |
| |
Count: 8 |
Total: |
231.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|