Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, MARQUES |
5H-1041128 |
3 |
10.99 |
322271627 |
*****5265 |
02/06/2018 |
| BENDER, CODY |
5H-WEB5429427 |
3 |
9.99 |
321170839 |
*****2950 |
02/06/2018 |
| BENDER, ROBERT |
5H-WEB1554591 |
3 |
8.99 |
321170839 |
*****2950 |
02/06/2018 |
| FILLEBROWN, JENNIFER |
5H-879955 |
3 |
7.99 |
321173373 |
******0248 |
02/06/2018 |
| LOPEZ, DIANA |
5H-711020 |
3 |
9.99 |
121042882 |
******6761 |
02/06/2018 |
| ORTEGON, RENE |
5H-WEB7151524 |
3 |
8.99 |
321173373 |
******2455 |
02/06/2018 |
| PINEDA, STEFANY |
5H-1051452 |
3 |
9.99 |
121042882 |
******6438 |
02/06/2018 |
| PULIDO, ERIKA |
5H-WEB9076294 |
3 |
78.99 |
321171184 |
*******0244 |
02/06/2018 |
| STOLLE, AARON |
5H-WEB6661965 |
3 |
9.99 |
321173373 |
******3665 |
02/06/2018 |
| TORRES, FREDERIC |
5H-565080 |
3 |
8.99 |
322271627 |
******8584 |
02/06/2018 |
| |
Count: 10 |
Total: |
164.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|