Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, ROBERTO |
-4QA7151546 |
1 |
13.99 |
322271627 |
******6421 |
10/02/2019 |
| GOMEZ, JESSICA |
-4DX6183349 |
1 |
25.99 |
121000358 |
********9849 |
10/02/2019 |
| HABAR, PHILLIP |
-4R1A124643 |
1 |
14.99 |
121042882 |
******8872 |
10/02/2019 |
| OTERO, KELLY |
-47AF095542 |
1 |
39.99 |
321178420 |
******9512 |
10/02/2019 |
| PANTOJA, ALBERTO |
-475647 |
1 |
14.99 |
121137027 |
******9961 |
10/02/2019 |
| PANTOJA, IVAN |
-4JB0003433 |
1 |
9.99 |
321172594 |
**********5440 |
10/02/2019 |
| SIMMON, MICHAEL |
-49Y1153441 |
1 |
14.99 |
121042882 |
******9611 |
10/02/2019 |
| VALENCIA, ERIK |
-4UU7204159 |
1 |
11.99 |
121042882 |
******9997 |
10/02/2019 |
| VARGAS, DIANA |
-4MHN205529 |
1 |
39.99 |
321173001 |
******2542 |
10/02/2019 |
| |
Count: 9 |
Total: |
186.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|