Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MEREDITH |
-1052290 |
2 |
80.00 |
074000010 |
*****2942 |
06/18/2019 |
| ALVARADO, ROMAN |
-1085179 |
2 |
80.00 |
322271627 |
*****1199 |
06/18/2019 |
| LEYVA, NOE |
-1068742 |
2 |
30.00 |
321172769 |
****1009 |
06/18/2019 |
| MARTINO, NICHOLAS |
-1052231 |
2 |
80.00 |
121042882 |
******7525 |
06/18/2019 |
| PALAFOX, JOSH |
-1044032 |
2 |
125.00 |
321171184 |
******5208 |
06/18/2019 |
| PEREZ, DANIELLE |
-1136747 |
2 |
75.00 |
321175261 |
**1855 |
06/18/2019 |
| SUMII, GREGORY |
-1068683 |
2 |
1.00 |
121000358 |
********3000 |
06/18/2019 |
| VALERIOTE, Breanna |
-1136533 |
2 |
100.00 |
321172594 |
****0434 |
06/18/2019 |
| VARGAS, ABEL |
-1136596 |
2 |
100.00 |
121042882 |
******4592 |
06/18/2019 |
| |
Count: 9 |
Total: |
671.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|