Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, SUSIE |
4U-SUSEQ |
|
9.99 |
084003997 |
************6293 |
06/08/2018 |
| GARCIA, MICHAEL |
4U-862193 |
|
5.99 |
026009593 |
********8722 |
06/08/2018 |
| GONZALEZ, DIEGO |
4U-1057164 |
|
14.99 |
321175261 |
***0827 |
06/08/2018 |
| JONES, CHARMBAY |
4U-TDYR102102 |
|
14.99 |
073972181 |
************0076 |
06/08/2018 |
| Morales, Monica |
4U-PLKW214410 |
|
29.00 |
121042882 |
******5509 |
06/08/2018 |
| PALOS, JASMINE |
4U-764017 |
|
13.99 |
322271627 |
*****2696 |
06/08/2018 |
| PARRY, ROGER |
4U-787857 |
|
9.99 |
321173522 |
**7628 |
06/08/2018 |
| PONCE DIAZ, FERNANDO |
4U-WEB4873615 |
|
18.99 |
121000358 |
********6989 |
06/08/2018 |
| Pacheco, Alvaro |
4U-QM49214043 |
|
17.99 |
121042882 |
******5509 |
06/08/2018 |
| REYES, CRISTIAN |
4U-1359205044 |
|
49.99 |
121000358 |
********0731 |
06/08/2018 |
| ROSE, KIANA |
4U-EJ50215943 |
|
9.99 |
121042882 |
******5509 |
06/08/2018 |
| VACA, RACHEL |
4U-1095319 |
|
1.00 |
121042882 |
******1526 |
06/08/2018 |
| |
Count: 12 |
Total: |
196.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|