Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, SEAN |
25-3026 |
1 |
35.00 |
322271627 |
*****3769 |
11/28/2018 |
| FREGOSO, RAUL |
25-8413 |
2 |
29.00 |
321177706 |
****2267 |
11/28/2018 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
29.00 |
322271627 |
******1419 |
11/28/2018 |
| KENNEDY, TOM |
25-9849 |
2 |
35.00 |
121042882 |
******2847 |
11/28/2018 |
| LARA, DAMIAN |
25-8918 |
1 |
29.00 |
322271627 |
*****7820 |
11/28/2018 |
| LOBATO, WILLIAM |
25-9900 |
2 |
35.00 |
121000358 |
****0399 |
11/28/2018 |
| NUNEZ, JORGE |
25-3467 |
2 |
35.00 |
121042882 |
******3010 |
11/28/2018 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
2 |
35.00 |
321177706 |
****1722 |
11/28/2018 |
| PEREZ, JUAN |
25-3442 |
2 |
35.00 |
321177706 |
****1738 |
11/28/2018 |
| PINEDA, SONIA |
25-7483 |
2 |
29.00 |
322271627 |
*****0374 |
11/28/2018 |
| RAMIREZ, VANESSA |
25-3400 |
1 |
35.00 |
322271627 |
*****5659 |
11/28/2018 |
| RUIZ, JULIO |
25-3031 |
1 |
35.00 |
121042882 |
******5565 |
11/28/2018 |
| SANDOVAL, MARTHA |
25-8914 |
1 |
58.00 |
121000358 |
********8726 |
11/28/2018 |
| VALERIO, ROSARIO |
25-3013 |
1 |
35.00 |
122000496 |
******5084 |
11/28/2018 |
| VALERIO, SUSANA |
25-3068 |
1 |
35.00 |
122238420 |
******2743 |
11/28/2018 |
| |
Count: 15 |
Total: |
524.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|