Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JOSHUA |
5H-RBVV142623 |
|
71.98 |
124303120 |
********3253 |
03/27/2018 |
| ALEXANDER, JOSHUA |
5H-RBVV142623 |
|
13.99 |
124303120 |
********3253 |
03/27/2018 |
| ARREDONDO, JACQUELINE |
5H-1096634 |
|
52.99 |
321175261 |
***3542 |
03/27/2018 |
| BERNARD, BRANDON |
5H-4RBN163340 |
|
53.99 |
124303120 |
********3253 |
03/27/2018 |
| CAMPOS, ANAHI |
5H-ANAHICAMP |
|
39.99 |
321170839 |
*****6749 |
03/27/2018 |
| GOMES, ANTHONY |
5H-N5UB140519 |
|
9.99 |
321170839 |
******1823 |
03/27/2018 |
| MAGANA, CRYSTAL |
5H-PN2Z152913 |
|
44.99 |
121042882 |
******4025 |
03/27/2018 |
| MAGANA, CRYSTAL |
5H-PN2Z152913 |
|
133.98 |
121042882 |
******4025 |
03/27/2018 |
| MENDEZ, LEONEL |
5H-NS0P200952 |
|
123.98 |
075911988 |
******5634 |
03/27/2018 |
| MENDEZ, LEONEL |
5H-NS0P200952 |
|
78.99 |
075911988 |
******5634 |
03/27/2018 |
| MENDEZ, RULY |
5H-1096866 |
|
123.98 |
121042882 |
******5634 |
03/27/2018 |
| MENDEZ, RULY |
5H-1096866 |
|
78.99 |
121042882 |
******5634 |
03/27/2018 |
| MENDOZA, RAUL |
5H-1097242 |
|
58.99 |
121042882 |
******2844 |
03/27/2018 |
| SALINAS, SABRENA |
5H-7ZZD131937 |
|
24.98 |
114924742 |
*********9345 |
03/27/2018 |
| SALINAS, SABRENA |
5H-7ZZD131937 |
|
9.99 |
114924742 |
*********9345 |
03/27/2018 |
| SALINAS, SHARON |
5H-RLEA131155 |
|
20.98 |
114924742 |
*********9345 |
03/27/2018 |
| SALINAS, SHARON |
5H-RLEA131155 |
|
7.99 |
114924742 |
*********9345 |
03/27/2018 |
| SILVEIRA, ASHLEY |
5H-1NK0200043 |
|
53.99 |
321170839 |
*****3606 |
03/27/2018 |
| |
Count: 18 |
Total: |
1004.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|