Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEALE, LUIS |
FU-K8S2125055 |
|
28.99 |
322271627 |
*****5629 |
01/17/2018 |
| DIMMICK, ANTHONY |
FU-1075331 |
|
128.98 |
121000358 |
********0162 |
01/17/2018 |
| HERNANDEZ, ADAM |
FU-658841 |
|
13.99 |
122000496 |
******6253 |
01/17/2018 |
| HERNANDEZ, ALISA |
FU-WNGZ100836 |
|
84.10 |
121042882 |
******5862 |
01/17/2018 |
| MENDEZ, JASMINE |
FU-U7QW132443 |
|
45.00 |
321171184 |
*******1786 |
01/17/2018 |
| VALENCIA, CANDY |
FU-JM70193246 |
|
44.99 |
321171184 |
*******5802 |
01/17/2018 |
| VALENZUELA, ANTHONY |
FU-843312 |
|
48.00 |
322271627 |
*****7633 |
01/17/2018 |
| |
Count: 7 |
Total: |
394.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|