Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMER, MOHAMED |
-3XXW232833 |
1 |
14.99 |
322271627 |
*****8628 |
10/02/2019 |
| BARAJAS, MAYRA |
-37ZB180716 |
1 |
1.00 |
121000358 |
********7773 |
10/02/2019 |
| CASTILLO, JOSE |
-3360112729 |
1 |
14.99 |
121042882 |
******1810 |
10/02/2019 |
| COPPOLA, BRITTNI |
-3QJG120404 |
1 |
39.99 |
011000138 |
********2336 |
10/02/2019 |
| MOLINAR, CHRISTINA |
-3DJD100010 |
1 |
37.99 |
322271627 |
*****0907 |
10/02/2019 |
| ORTIZ, BRIANA |
-3XMK180914 |
1 |
21.00 |
321172594 |
****2836 |
10/02/2019 |
| RUIZ, MARTIN |
-3P79142421 |
1 |
2.00 |
321172594 |
***8962 |
10/02/2019 |
| WALLACE, LILLY |
-3WH4135356 |
1 |
39.99 |
121000358 |
********4974 |
10/02/2019 |
| |
Count: 8 |
Total: |
171.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|