Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAIRNCROSS, ALEXANDRA |
5H-1096793 |
|
44.99 |
314074269 |
*****6292 |
02/08/2018 |
| CAMACHO, STEVEN |
5H-1096388 |
|
83.98 |
321170839 |
*****2636 |
02/08/2018 |
| CAMACHO, STEVEN |
5H-1096388 |
|
53.98 |
321170839 |
*****2636 |
02/08/2018 |
| CHAVEZ, MARCUS |
5H-1096272 |
|
53.99 |
321170839 |
*****0231 |
02/08/2018 |
| CODY, LEAH |
5H-1096456 |
|
44.99 |
321170538 |
******1103 |
02/08/2018 |
| GARCIA, JULLUBIA |
5H-1096728 |
|
19.99 |
121000358 |
******3629 |
02/08/2018 |
| GARCIA, ROCIO |
5H-1096277 |
|
52.99 |
321170839 |
*****0231 |
02/08/2018 |
| GUTIERREZ, JULIAN |
5H-U4YV121707 |
|
9.99 |
321170839 |
*****2600 |
02/08/2018 |
| HERNANDEZ, RICARDO |
5H-1096452 |
|
44.99 |
121000358 |
********1155 |
02/08/2018 |
| LAGOS, STEPHANIE |
5H-1096453 |
|
44.99 |
121000358 |
********1155 |
02/08/2018 |
| OROZCO, LIZBETH |
5H-1097003 |
|
53.99 |
101205681 |
*************9199 |
02/08/2018 |
| TORRES, ROSA |
5H-1097007 |
|
53.99 |
101205681 |
*************9199 |
02/08/2018 |
| URIBE, DANIEL |
5H-1096847 |
|
19.99 |
322271627 |
*****2281 |
02/08/2018 |
| |
Count: 13 |
Total: |
582.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|