Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASULTO, TIANA |
T8-785589 |
4 |
9.99 |
321175261 |
***1749 |
01/23/2018 |
| CEASAR, REGINA |
T8-18SV145229 |
4 |
9.99 |
124303120 |
*************6888 |
01/23/2018 |
| GRAHAM, NICHOLAS |
T8-1095082 |
4 |
39.00 |
322271627 |
*****3734 |
01/23/2018 |
| GUERRA, NICHOLAS |
T8-871433 |
4 |
33.89 |
122000496 |
****2806 |
01/23/2018 |
| LOGSDON, DAWN |
T8-871709 |
4 |
14.99 |
322282713 |
*******2255 |
01/23/2018 |
| MERCADO, ANNA |
T8-871523 |
4 |
76.99 |
322282713 |
*******4218 |
01/23/2018 |
| NEAL, JESSICA |
T8-849966 |
4 |
34.39 |
322271627 |
*****7616 |
01/23/2018 |
| PETERSON, KIRKLEY |
T8-785668 |
4 |
9.99 |
122235821 |
********4772 |
01/23/2018 |
| SERIANO, LUIS |
T8-1095119 |
4 |
14.99 |
321175261 |
****2734 |
01/23/2018 |
| TRUEBLOOD, ELLIOT |
T8-1094881 |
4 |
14.99 |
321175261 |
****8033 |
01/23/2018 |
| |
Count: 10 |
Total: |
259.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|