Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cruz, Robert |
V9-0MWV230534 |
|
19.99 |
321172594 |
****6096 |
12/07/2018 |
| ESPINOZA, DESIREY |
V9-1087273 |
|
19.99 |
321178158 |
****5030 |
12/07/2018 |
| MEDEIROS, KATTIE |
V9-FGM4203115 |
|
24.99 |
321178420 |
**3200 |
12/07/2018 |
| RAMIREZ, ANTHONY |
V9-1097698 |
|
14.99 |
322273609 |
*********4457 |
12/07/2018 |
| REGALADO, SIDNEY |
V9-WEB3427294 |
|
19.99 |
322271627 |
*****3206 |
12/07/2018 |
| SAHAGUN, BREANNA |
V9-90ET133133 |
|
14.99 |
121042882 |
******1061 |
12/07/2018 |
| VALLE, GUADALUPE |
V9-CTFJ211734 |
|
24.99 |
322271627 |
*****7397 |
12/07/2018 |
| |
Count: 7 |
Total: |
139.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|