Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, SAVANNAH |
5H-WEB8165201 |
4 |
8.99 |
321173373 |
******7725 |
10/22/2018 |
| AVALOS, ERIKA |
5H-G9A5121219 |
4 |
39.99 |
321171184 |
*******9771 |
10/22/2018 |
| CABRAL, ANGEL |
5H-WEB4129456 |
4 |
58.99 |
322271627 |
*****9070 |
10/22/2018 |
| CHAVEZ, ALEJANDRA |
5H-UPTH134423 |
4 |
1.00 |
121042882 |
******7022 |
10/22/2018 |
| GORDIAN, JOSEPH |
5H-6QXL162204 |
4 |
14.99 |
322077795 |
*****7548 |
10/22/2018 |
| MACHUCA, ENRIQUE |
5H-WEB9112570 |
4 |
18.99 |
322271627 |
*****0951 |
10/22/2018 |
| MELENDEZ, ISELA |
5H-1097113 |
4 |
14.99 |
321171184 |
*******9969 |
10/22/2018 |
| MILLAN, EVELYN |
5H-WEB9406988 |
4 |
9.99 |
121000358 |
********1097 |
10/22/2018 |
| NISHIHAMA, GARRETT |
5H-WEB4939053 |
4 |
9.99 |
321173373 |
******8816 |
10/22/2018 |
| REYES, ANA |
5H-WEB4776450 |
4 |
9.99 |
321170839 |
*****8850 |
10/22/2018 |
| ROBLES-OROZCO, JESUS |
5H-WEB6569312 |
4 |
9.99 |
321173373 |
**8380 |
10/22/2018 |
| SANDOVAL, BRISARELY |
5H-WEB5827622 |
4 |
9.99 |
321173386 |
****0680 |
10/22/2018 |
| SANDOVAL, YISHELL |
5H-WEB3053478 |
4 |
9.99 |
321171184 |
*******0981 |
10/22/2018 |
| SLAUGHTER, BRANDON |
5H-1057063 |
4 |
14.99 |
121042882 |
******2437 |
10/22/2018 |
| URIAS, ROBERT |
5H-ACL0124121 |
4 |
14.81 |
121042882 |
******9919 |
10/22/2018 |
| |
Count: 15 |
Total: |
247.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|