Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHACON, BOBBY |
V0-NQ79083127 |
2 |
80.00 |
122000247 |
******9771 |
01/16/2018 |
| FORNEY, KASSIDY |
V0-NAF0125901 |
2 |
1.00 |
322271627 |
******5015 |
01/16/2018 |
| GIRJALVA, MONICA |
V0-1072238 |
2 |
60.00 |
321178420 |
**6832 |
01/16/2018 |
| GREEN, WILLIAM |
V0-1097758 |
2 |
120.00 |
121000358 |
********6707 |
01/16/2018 |
| GUTIERREZ, MAURILIO |
V0-1072248 |
2 |
80.00 |
121000358 |
********2804 |
01/16/2018 |
| HANLON, HUDSON |
V0-1KGE214537 |
2 |
100.00 |
121042882 |
******9436 |
01/16/2018 |
| ISAIS, NICK |
V0-JEYA211720 |
2 |
310.00 |
121042882 |
******0348 |
01/16/2018 |
| MALDONADO, JORDAN |
V0-1071859 |
2 |
85.00 |
121000358 |
********1151 |
01/16/2018 |
| PENDEGRAFT, SASCHA |
V0-1072392 |
2 |
100.00 |
121137726 |
****8959 |
01/16/2018 |
| PEREZ, ADRIAN |
V0-1072239 |
2 |
80.00 |
322271627 |
*****1118 |
01/16/2018 |
| RAINWATER, BLAKE |
V0-1072192 |
2 |
60.00 |
121042882 |
******9976 |
01/16/2018 |
| RAINWATER, WESLEY |
V0-1072167 |
2 |
60.00 |
121042882 |
******9976 |
01/16/2018 |
| |
Count: 12 |
Total: |
1136.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|