Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FALCON, RUTH |
82-X736185 |
|
102.00 |
121137726 |
****5543 |
11/08/2019 |
| GRAJEDA, JUDITH |
82-W18497 |
|
59.00 |
322271627 |
*****5071 |
11/08/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
******3740 |
11/08/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
******0913 |
11/08/2019 |
| KHAIRA, AVNINDER |
82-X330968 |
|
19.00 |
121042882 |
******2513 |
11/08/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
*******1164 |
11/08/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
400.00 |
121137522 |
******2074 |
11/08/2019 |
| PATENDIS, ASHTON |
82-55779 |
|
220.00 |
125008547 |
******4280 |
11/08/2019 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
256074974 |
******7171 |
11/08/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
64.00 |
121000358 |
********1739 |
11/08/2019 |
| TACKETT, PATRICK |
82-P5618 |
|
238.00 |
321172594 |
**********5296 |
11/08/2019 |
| |
Count: 11 |
Total: |
1278.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|