Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALOS, SAUL CERVANTES |
8K-2210 |
2 |
29.00 |
322271627 |
*****1683 |
01/09/2023 |
| CARMONA OCON, FRANCISCO |
8K-3058 |
2 |
29.00 |
322271627 |
*****8998 |
01/09/2023 |
| CASAVAN, JOHN |
8K-2697 |
2 |
29.00 |
121000358 |
********8455 |
01/09/2023 |
| GARGANTA, JENNY |
8K-3040 |
2 |
39.00 |
121042882 |
******9097 |
01/09/2023 |
| PRECIADO, ERICA |
8K-2774 |
2 |
29.00 |
121042882 |
******8799 |
01/09/2023 |
| ROMAN, MATHEW |
8K-2649 |
2 |
39.00 |
121042882 |
******6232 |
01/09/2023 |
| TANGHERLINA, JAMES |
8K-2429 |
2 |
29.00 |
121042882 |
******5885 |
01/09/2023 |
| VEGA, DANIEL |
8K-3243 |
2 |
49.00 |
121042882 |
******9097 |
01/09/2023 |
| |
Count: 8 |
Total: |
272.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|