Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, KYLIE |
U1-1073933 |
4 |
10.00 |
121042882 |
******3878 |
04/21/2018 |
| GARCIA, LEONILA |
U1-1073936 |
4 |
10.00 |
121042882 |
******3878 |
04/21/2018 |
| GONZALEZ, ANTONIO |
U1-581302556 |
4 |
25.00 |
026009593 |
********6763 |
04/21/2018 |
| GONZALEZ, FELICITY |
U1-1056612 |
4 |
9.99 |
121042882 |
******7000 |
04/21/2018 |
| GONZALEZ, PAULINA |
U1-581303382 |
4 |
1.00 |
121000358 |
******0805 |
04/21/2018 |
| HERRERA, ARACELI |
U1-581301359 |
4 |
19.00 |
121000358 |
********3027 |
04/21/2018 |
| HIESTER, TYLER |
U1-WEB3749829 |
4 |
9.99 |
321172594 |
***8503 |
04/21/2018 |
| LOPEZ, ADRIANA |
U1-153 |
4 |
23.00 |
121100782 |
*****6396 |
04/21/2018 |
| MARTINEZ, CESAR |
U1-1074244 |
4 |
63.00 |
322271627 |
*****5028 |
04/21/2018 |
| MORENO, BLANCA |
U1-1074098 |
4 |
38.00 |
322271627 |
*****8959 |
04/21/2018 |
| RICO, HORTENCIA |
U1-581300172 |
4 |
18.00 |
121140218 |
******5756 |
04/21/2018 |
| ROSALES, MARIANO |
U1-0118 |
4 |
15.00 |
321175261 |
******2797 |
04/21/2018 |
| TORRES, TERRY |
U1-1074231 |
4 |
25.00 |
321172510 |
**********9964 |
04/21/2018 |
| VELA, JOSHUA |
U1-581303851 |
4 |
9.99 |
322271627 |
*****1351 |
04/21/2018 |
| VELASQUEZ, ANDREW |
U1-1616 |
4 |
19.00 |
121100782 |
*****4280 |
04/21/2018 |
| |
Count: 15 |
Total: |
295.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|