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 |
04/17/2018 |
| GIRJALVA, MONICA |
V0-1072238 |
2 |
60.00 |
321178420 |
**6832 |
04/17/2018 |
| GREEN, WILLIAM |
V0-1097758 |
2 |
120.00 |
121000358 |
********6707 |
04/17/2018 |
| GUTIERREZ, MAURILIO |
V0-1072248 |
2 |
80.00 |
121000358 |
********2804 |
04/17/2018 |
| HANLON, HUDSON |
V0-1KGE214537 |
2 |
100.00 |
121042882 |
******9436 |
04/17/2018 |
| MALDONADO, JORDAN |
V0-1071859 |
2 |
85.00 |
121000358 |
********1151 |
04/17/2018 |
| MASSE, AIDAN |
V0-1071806 |
2 |
72.50 |
322271627 |
*****1532 |
04/17/2018 |
| MASSE, BRIAN |
V0-1071809 |
2 |
72.50 |
322271627 |
*****1532 |
04/17/2018 |
| MCCOY, DANIEL |
V0-1061851 |
2 |
100.00 |
122000496 |
******9215 |
04/17/2018 |
| OAKES, BENJAMIN |
V0-1058775 |
2 |
100.00 |
122000247 |
******8954 |
04/17/2018 |
| PADILLA, KRYSTAL |
V0-FSPT082435 |
2 |
100.00 |
121000358 |
********1778 |
04/17/2018 |
| PEREZ, ADRIAN |
V0-1072239 |
2 |
80.00 |
322271627 |
*****1118 |
04/17/2018 |
| RAINWATER, BLAKE |
V0-1072192 |
2 |
1.00 |
121042882 |
******9976 |
04/17/2018 |
| RAINWATER, WESLEY |
V0-1072167 |
2 |
1.00 |
121042882 |
******9976 |
04/17/2018 |
| |
Count: 14 |
Total: |
1052.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|