Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, VICTOR |
9R-WEB2727692 |
3 |
9.99 |
321171184 |
*******8036 |
01/06/2018 |
| GALLARDO, JULIE |
9R-JULIEGAL |
3 |
20.00 |
121000358 |
********7412 |
01/06/2018 |
| HOLGUIN, DEMICIO |
9R-DEMICIOH |
3 |
20.00 |
321178420 |
******9083 |
01/06/2018 |
| HOLGUIN, FLORINDA |
9R-FLORINDAH |
3 |
20.00 |
321178420 |
******9083 |
01/06/2018 |
| LOPEZ, ALICE IRENE |
9R-1092476 |
3 |
6.80 |
121000358 |
********5799 |
01/06/2018 |
| MENDOZA, CASSIDY |
9R-CASSIDYMEN |
3 |
10.00 |
121000358 |
******8695 |
01/06/2018 |
| OROSCO, ISABELL |
9R-1092364 |
3 |
10.00 |
121000358 |
******8695 |
01/06/2018 |
| OROSCO, JOE |
9R-1079101 |
3 |
10.00 |
121000358 |
******8695 |
01/06/2018 |
| VALENCIA OROSCO, KAREN |
9R-1079100 |
3 |
10.00 |
121000358 |
******8695 |
01/06/2018 |
| VALENCIA, MARCUS |
9R-MARCUSVAL |
3 |
10.00 |
121000358 |
******8695 |
01/06/2018 |
| |
Count: 10 |
Total: |
126.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|