Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTILLO, JOEY |
-2V4Q180511 |
1 |
14.99 |
121042882 |
******9682 |
10/02/2019 |
| CONTRERAS, MATTHEW |
-2NVA154125 |
1 |
14.99 |
121000358 |
********4530 |
10/02/2019 |
| FLORES, AMY |
-2QP4223423 |
1 |
14.99 |
121000358 |
******8241 |
10/02/2019 |
| JACKSON, DEREK |
-2BAY200207 |
1 |
14.99 |
122000496 |
******9831 |
10/02/2019 |
| KAISER, DARLA |
-2NW5143540 |
1 |
9.99 |
121000358 |
********1446 |
10/02/2019 |
| RUIZ, ERIK |
-2A67195451 |
1 |
14.99 |
121000358 |
********8637 |
10/02/2019 |
| STEPHENS, MARLIM |
-2UBX124836 |
1 |
16.99 |
321170538 |
******0688 |
10/02/2019 |
| Valencia, Lizeth Vanessa |
-2701190042 |
1 |
17.99 |
121000358 |
******0249 |
10/02/2019 |
| |
Count: 8 |
Total: |
119.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|