Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELLOTTI, JULIA |
U7-1001654 |
2 |
31.90 |
071000013 |
*****7255 |
04/11/2020 |
| BALAT, ANITA |
U7-926803WOA |
2 |
5.50 |
271079103 |
*2485 |
04/11/2020 |
| CHAVEZ, MATEO |
U7-5644101513 |
2 |
19.00 |
271972572 |
******8865 |
04/11/2020 |
| DANNER, KEVIN |
U7-700082WOA |
2 |
1.00 |
071923909 |
******3226 |
04/11/2020 |
| DEZONNO, ERICA |
U7-700058WOA |
2 |
39.00 |
071901604 |
******1434 |
04/11/2020 |
| GARCIA-FIGUEROA, DULCE |
U7-1006265 |
2 |
16.50 |
071000013 |
*****7255 |
04/11/2020 |
| GUTIERREZ, BRENDA |
U7-1002535 |
2 |
19.00 |
071000013 |
*****3575 |
04/11/2020 |
| OXLEY, HALEY |
U7-1002556 |
2 |
19.00 |
074900657 |
******5192 |
04/11/2020 |
| PAJEWSKI, DEMI |
U7-701664OA |
2 |
19.00 |
071923349 |
******1635 |
04/11/2020 |
| PETERSON, SAM |
U7-700055WOA |
2 |
31.90 |
073000545 |
********6024 |
04/11/2020 |
| RINI, NICOLETTE |
U7-1001513 |
2 |
27.50 |
071025661 |
******6705 |
04/11/2020 |
| WANDA, CAMERON |
U7-1002496 |
2 |
16.50 |
071000013 |
*****0009 |
04/11/2020 |
| |
Count: 12 |
Total: |
245.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|