Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, ABIGAIL |
V0-1071922 |
3 |
7.00 |
121042882 |
******5735 |
07/06/2018 |
| AVILA, JUDAH |
V0-1071921 |
3 |
13.00 |
121042882 |
******5735 |
07/06/2018 |
| ENGLISH, ANA |
V0-1086534 |
3 |
60.00 |
121000358 |
********2769 |
07/06/2018 |
| ERNST, NOAH |
V0-YTAJ153605 |
3 |
100.00 |
122000247 |
******6399 |
07/06/2018 |
| FUENTES, ENRIQUE |
V0-1072454 |
3 |
75.00 |
121000358 |
********0369 |
07/06/2018 |
| FUENTES, MARIAH |
V0-1072279 |
3 |
75.00 |
121000358 |
********0369 |
07/06/2018 |
| GARCIA, TIMMOTHY |
V0-1072091 |
3 |
60.00 |
122000247 |
******7513 |
07/06/2018 |
| JACOBO, BRANDON |
V0-1071766 |
3 |
80.00 |
122238420 |
******0635 |
07/06/2018 |
| LEWIS, JOSHUA |
V0-1061919 |
3 |
1.00 |
121137726 |
****8959 |
07/06/2018 |
| PENDEGRAFT, SASCHA |
V0-1072392 |
3 |
120.00 |
121137726 |
****8959 |
07/06/2018 |
| SKRINDE, OWEN |
V0-1099629 |
3 |
120.00 |
314074269 |
****4106 |
07/06/2018 |
| ZAMARRIPA, SHYANN |
V0-SU73200814 |
3 |
40.00 |
256074974 |
******2422 |
07/06/2018 |
| |
Count: 12 |
Total: |
751.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|