Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AISPURO, ALEX |
6R-4266 |
1 |
39.00 |
121042882 |
******4109 |
08/02/2023 |
| ANGEL, ELBA |
6R-1152 |
1 |
39.00 |
321178514 |
**********4093 |
08/02/2023 |
| CISNEROS, RENA |
6R-3387 |
1 |
39.00 |
321175261 |
******2881 |
08/02/2023 |
| COLLADO, ALBERTO |
6R-0241 |
1 |
39.00 |
121122676 |
********6891 |
08/02/2023 |
| FLORES, FRANCIS |
6R-3934 |
1 |
49.00 |
121042882 |
******5027 |
08/02/2023 |
| FLORES, MICHAEL |
6R-3935 |
1 |
49.00 |
121042882 |
******5027 |
08/02/2023 |
| FORE, DIANE |
6R-0233 |
1 |
39.00 |
322271627 |
******2717 |
08/02/2023 |
| HOANG, MARK |
6R-4985 |
1 |
39.00 |
321076470 |
**********1511 |
08/02/2023 |
| JARAMILLO, SANDRA |
6R-1119 |
1 |
39.00 |
321175261 |
******7534 |
08/02/2023 |
| MCCOY, TREVOR |
6R-0398 |
1 |
39.00 |
321175261 |
******9078 |
08/02/2023 |
| NUNEZ, MICHAEL |
6R-1153 |
1 |
35.00 |
321173742 |
****3497 |
08/02/2023 |
| PEARCE, LYNETTE |
6R-1410 |
1 |
90.00 |
321175261 |
****9535 |
08/02/2023 |
| |
Count: 12 |
Total: |
535.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|