Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alonso, Everardo |
FB-WEB2912815 |
|
20.00 |
121042882 |
******6374 |
11/29/2018 |
| BAUTISTA, ISAAC |
FB-5Z2J164043 |
|
24.98 |
322271627 |
*****7563 |
11/29/2018 |
| CHOATES, DARRYL |
FB-1099314 |
|
24.98 |
322271627 |
*****0689 |
11/29/2018 |
| ESPARZA, GERRY |
FB-W06Y164939 |
|
24.98 |
322271627 |
*****7563 |
11/29/2018 |
| FAVALORO, VITO |
FB-1096203 |
|
24.99 |
121042882 |
******0123 |
11/29/2018 |
| HANSEN, JULISA |
FB-JPX3140900 |
|
1.00 |
322271627 |
******2107 |
11/29/2018 |
| RIVERA, FRANCISCO JAVIE |
FB-JSCA200605 |
|
20.00 |
121000358 |
********7073 |
11/29/2018 |
| STAHL, CORINNE |
FB-520960 |
|
19.99 |
121000358 |
******7499 |
11/29/2018 |
| STAVITSKY, SUZAN |
FB-PN84160953 |
|
9.99 |
325181028 |
********5806 |
11/29/2018 |
| Segovia, Eduardo |
FB-623745 |
|
8.99 |
121000358 |
********9161 |
11/29/2018 |
| |
Count: 10 |
Total: |
179.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|