Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUESO, JONATHAN |
V0-1072447 |
3 |
60.00 |
121000358 |
********9232 |
12/06/2017 |
| ENCINAS, NORA |
V0-1072083 |
3 |
80.00 |
321172594 |
**********6582 |
12/06/2017 |
| FUENTES, ENRIQUE |
V0-1072454 |
3 |
75.00 |
121000358 |
********0369 |
12/06/2017 |
| FUENTES, MARIAH |
V0-1072279 |
3 |
75.00 |
121000358 |
********0369 |
12/06/2017 |
| GONZALES, EJ |
V0-1071902 |
3 |
80.00 |
121135045 |
*****5308 |
12/06/2017 |
| JACOBO, BRANDON |
V0-1071766 |
3 |
80.00 |
122238420 |
******0635 |
12/06/2017 |
| MENDOZA, MARIA |
V0-1071917 |
3 |
60.00 |
321171184 |
*******3523 |
12/06/2017 |
| ZAMARRIPA, SHYANN |
V0-SU73200814 |
3 |
40.00 |
256074974 |
******2422 |
12/06/2017 |
| ZUNIGA, RHONDA |
V0-1071877 |
3 |
69.00 |
101108319 |
***8249 |
12/06/2017 |
| |
Count: 9 |
Total: |
619.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|