Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, ALEJANDRA |
5H-UPTH134423 |
4 |
13.99 |
121042882 |
******7022 |
02/21/2018 |
| FUENTES, YVETTE |
5H-WEB1608442 |
4 |
9.99 |
322271627 |
*****7710 |
02/21/2018 |
| GORDIAN, JOSEPH |
5H-6QXL162204 |
4 |
14.99 |
322077795 |
*****7548 |
02/21/2018 |
| MACHUCA, ENRIQUE |
5H-WEB9112570 |
4 |
18.99 |
322271627 |
*****0951 |
02/21/2018 |
| MELENDEZ, ISELA |
5H-1097113 |
4 |
14.99 |
321171184 |
*******9969 |
02/21/2018 |
| NISHIHAMA, GARRETT |
5H-WEB4939053 |
4 |
8.99 |
321173373 |
******8816 |
02/21/2018 |
| PACHECO, HUMBERTO |
5H-WEB1615075 |
4 |
8.99 |
322271627 |
*****7710 |
02/21/2018 |
| |
Count: 7 |
Total: |
90.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|