Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELMONTES, IMELDA |
-5G0Q135004 |
1 |
14.99 |
321171184 |
*******0602 |
10/02/2019 |
| CHAPA, LISA LEE |
-5N4P101618 |
1 |
14.99 |
322271627 |
*****7700 |
10/02/2019 |
| GARCIA, MICKHELLA |
-58HT122747 |
1 |
14.99 |
321172594 |
****8496 |
10/02/2019 |
| KELLER, ALYSSA |
-50RT121728 |
1 |
14.99 |
121000358 |
********0155 |
10/02/2019 |
| MEDINA, JESUS |
-594S212744 |
1 |
24.98 |
121042882 |
******5721 |
10/02/2019 |
| MENDEZ, FREDDY |
-5ZJN193701 |
1 |
9.99 |
121000358 |
********6258 |
10/02/2019 |
| NOVEROSKE, MICHAEL |
-540319 |
1 |
40.99 |
122000247 |
******8878 |
10/02/2019 |
| PRECIADO, JASMINE |
-523684 |
1 |
2.00 |
322271627 |
*****5640 |
10/02/2019 |
| SANCHEZ, MIGUEL |
-521420 |
1 |
15.99 |
321172510 |
**2466 |
10/02/2019 |
| TIJERINA, DAVID |
-511369 |
1 |
25.00 |
321172510 |
7401 |
10/02/2019 |
| TORRES, ALEX |
-5TEW203008 |
1 |
39.99 |
121042882 |
******4482 |
10/02/2019 |
| WENZINGER, ROGER |
-51AK210418 |
1 |
20.00 |
121000358 |
********4138 |
10/02/2019 |
| |
Count: 12 |
Total: |
238.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|