Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCHANAN, ADAM |
4G-1071257 |
1 |
1.10 |
314074269 |
****9029 |
09/05/2018 |
| CRUZ, COEN |
4G-1070338 |
1 |
110.10 |
325081403 |
******0692 |
09/05/2018 |
| DOMINGUEZ, MACY ZOEY |
4G-PCSE160404 |
1 |
110.10 |
325070760 |
*****8983 |
09/05/2018 |
| HALL, DUSTIN |
4G-1070400 |
1 |
148.64 |
123205054 |
******0001 |
09/05/2018 |
| JIMENEZ, LOVERNE |
4G-5GGQ133050 |
1 |
110.10 |
256074974 |
******9038 |
09/05/2018 |
| KATZER, JORDAN |
4G-1070343 |
1 |
110.10 |
125000024 |
********9775 |
09/05/2018 |
| KATZER, JULIET |
4G-1070342 |
1 |
110.10 |
125000024 |
********9775 |
09/05/2018 |
| MATIAS, KARINA |
4G-1070408 |
1 |
165.15 |
314074269 |
******4341 |
09/05/2018 |
| QUINATA, JOSE INAPU |
4G-CT4S201036 |
1 |
110.10 |
314074269 |
*****6901 |
09/05/2018 |
| SAN AGUSTIN, JESSE |
4G-1071259 |
1 |
110.10 |
325081403 |
******0450 |
09/05/2018 |
| SEBASTIAN, JACOB |
4G-KCE2195651 |
1 |
335.30 |
325180977 |
******5609 |
09/05/2018 |
| TORRES, MIGUEL |
4G-J2UU190428 |
1 |
1.10 |
314074269 |
****8160 |
09/05/2018 |
| TORRES, OSCAR |
4G-1070448 |
1 |
30.15 |
314074269 |
****8160 |
09/05/2018 |
| TRUJILL, MICHAEL |
4G-WQJV212833 |
1 |
1.10 |
322271627 |
******4173 |
09/05/2018 |
| |
Count: 14 |
Total: |
1453.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|