Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, JOSE |
5H-1097203 |
|
5.00 |
121042882 |
******4851 |
04/05/2018 |
| BERNARD, BRANDON |
5H-4RBN163340 |
|
53.99 |
124303120 |
********3253 |
04/05/2018 |
| CAMPOS, ANAHI |
5H-ANAHICAMP |
|
39.99 |
321170839 |
*****6749 |
04/05/2018 |
| CARABALLO, CLAUDIA |
5H-1DFK200841 |
|
50.15 |
073972181 |
**********3615 |
04/05/2018 |
| ENSZ, MASHAWN |
5H-1096587 |
|
39.99 |
121000358 |
********1470 |
04/05/2018 |
| ENSZ, MASHAWN |
5H-1096587 |
|
123.98 |
121000358 |
********1470 |
04/05/2018 |
| FLORES, JOAQUIN |
5H-1096685 |
|
14.99 |
121000358 |
********5160 |
04/05/2018 |
| LOPEZ, MARLENE |
5H-1096930 |
|
14.99 |
124303120 |
********4929 |
04/05/2018 |
| MACHADO, ROSA |
5H-1096604 |
|
77.99 |
122238420 |
*****4605 |
04/05/2018 |
| MENDOZA, RAUL |
5H-1097242 |
|
58.99 |
121042882 |
******2844 |
04/05/2018 |
| PAPIN, YOLANDA |
5H-1097055 |
|
9.99 |
121000358 |
********3940 |
04/05/2018 |
| PAPIN, YOLANDA |
5H-1097055 |
|
24.98 |
121000358 |
********3940 |
04/05/2018 |
| SLAUGHTER, BRANDON |
5H-1057063 |
|
14.99 |
121042882 |
******2437 |
04/05/2018 |
| TORRES, VANESSA |
5H-1096688 |
|
58.99 |
321170538 |
******0446 |
04/05/2018 |
| |
Count: 14 |
Total: |
589.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|