Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOBADILLA, LAURA |
82-S8923 |
|
88.00 |
121042882 |
******9474 |
04/10/2019 |
| CALDERON, JASMINE |
82-S5570 |
|
68.00 |
321172510 |
**3490 |
04/10/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
25.00 |
322271627 |
*****0917 |
04/10/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
150.00 |
322271627 |
*****0562 |
04/10/2019 |
| LAMPL, ELAN |
82-X960789 |
|
64.00 |
062201601 |
******0234 |
04/10/2019 |
| LOPEZ, VALERIEE |
82-W14047 |
|
29.00 |
321172594 |
**********7512 |
04/10/2019 |
| MONTOMERY, JULIE |
82-40262 |
|
49.00 |
122000496 |
******5334 |
04/10/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
300.00 |
102100400 |
**********6635 |
04/10/2019 |
| RAMIREZ, CHRIS |
82-W15849 |
|
44.00 |
322271627 |
*****7625 |
04/10/2019 |
| |
Count: 9 |
Total: |
817.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|