Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMARENA, VINCE |
V0-1072104 |
1 |
100.00 |
321172594 |
**********5949 |
01/03/2018 |
| FONSECA, NATHANIEL |
V0-1071803 |
1 |
60.00 |
321178420 |
*****5001 |
01/03/2018 |
| FONSECA, SEAN |
V0-1071802 |
1 |
60.00 |
321178420 |
*****5001 |
01/03/2018 |
| GONZALES, AYDEN |
V0-1071819 |
1 |
55.00 |
121137027 |
******6780 |
01/03/2018 |
| GONZALEZ, TY |
V0-1071778 |
1 |
65.00 |
121137027 |
******6780 |
01/03/2018 |
| JENNINGS, JERAMY |
V0-1072533 |
1 |
100.00 |
121137027 |
******2280 |
01/03/2018 |
| JOHNSON, ANDREW |
V0-1072094 |
1 |
1.00 |
321172594 |
**8937 |
01/03/2018 |
| ONTIVEROS, CAINE |
V0-1071918 |
1 |
99.00 |
121042882 |
******5300 |
01/03/2018 |
| RABB, DAWSON |
V0-HEUC073539 |
1 |
80.00 |
322271627 |
*****8195 |
01/03/2018 |
| RODRIGUEZ, AMBAR |
V0-1072182 |
1 |
99.00 |
321178158 |
****9235 |
01/03/2018 |
| SORENSEN, SHANE |
V0-1072153 |
1 |
40.00 |
122000247 |
******0949 |
01/03/2018 |
| |
Count: 11 |
Total: |
759.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|