Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDENUS, CARLOS |
Z8-043633 |
|
147.24 |
311376740 |
******0401 |
09/13/2018 |
| GARMS, HEATHER |
Z8-043863 |
|
204.60 |
311376782 |
*7163 |
09/13/2018 |
| GOMEZ, BRYAN |
Z8-042839 |
|
42.22 |
311376740 |
***1040 |
09/13/2018 |
| HOUSH, CHEYENNE |
Z8-043618 |
|
31.39 |
311376782 |
*7096 |
09/13/2018 |
| LOVE, JACQUEL |
Z8-042959 |
|
168.88 |
311376818 |
***3300 |
09/13/2018 |
| MUNOZ, MYRA |
Z8-026539 |
|
21.65 |
311378052 |
**1809 |
09/13/2018 |
| QUINTANILLA, DANN |
Z8-043031 |
|
266.29 |
311376740 |
******0400 |
09/13/2018 |
| SALINAS, IDONIS |
Z8-044286 |
|
31.39 |
256074974 |
******5664 |
09/13/2018 |
| VALADEZ, JAZMINE |
Z8-044328 |
|
145.04 |
311376740 |
******0404 |
09/13/2018 |
| |
Count: 9 |
Total: |
1058.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|