Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES GODOY, ERNESTO |
97-WEB7343728 |
4 |
9.99 |
321175261 |
***1059 |
08/21/2018 |
| GONZALEZ, ANGIE |
97-WEB2796274 |
4 |
9.99 |
314074269 |
*****9851 |
08/21/2018 |
| HANG, VANG |
97-728785 |
4 |
24.99 |
321175261 |
******3741 |
08/21/2018 |
| LOVATO, JOSEPH |
97-WEB6407887 |
4 |
9.99 |
121000358 |
********2241 |
08/21/2018 |
| NGUYEN, THINH |
97-LTER135008 |
4 |
3.99 |
322271627 |
*****1930 |
08/21/2018 |
| PEACOCK, MARCELINA |
97-728892 |
4 |
14.99 |
321175261 |
******9833 |
08/21/2018 |
| RAUSCHER, GARY |
97-1045877 |
4 |
5.99 |
121000358 |
********7249 |
08/21/2018 |
| SANCHEZ, JACQUE |
97-1077547 |
4 |
19.99 |
321175627 |
********4299 |
08/21/2018 |
| SEROS, JESSICA |
97-WEB2542639 |
4 |
19.99 |
321175261 |
***0415 |
08/21/2018 |
| TORRES, ALEXANDRA |
97-WEB3280345 |
4 |
9.99 |
321175261 |
***3262 |
08/21/2018 |
| VANG, PAU |
97-WEB9508493 |
4 |
49.99 |
321175627 |
******0690 |
08/21/2018 |
| YANG, MAI |
97-MSPB171402 |
4 |
19.99 |
322271627 |
*****2683 |
08/21/2018 |
| ZAMORA, ABRIL |
97-4TSQ230712 |
4 |
49.99 |
121042882 |
******2630 |
08/21/2018 |
| |
Count: 13 |
Total: |
249.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|