Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEMAN, ISABEL |
-638630 |
1 |
39.99 |
314074269 |
*****7369 |
10/02/2019 |
| ANDRADE, IVETTE |
-631842 |
1 |
39.99 |
121042882 |
******4929 |
10/02/2019 |
| BAILEY, CHRYSTAL |
-687813 |
1 |
2.00 |
121000358 |
********6624 |
10/02/2019 |
| CALDERA, AARON |
-6MSQ124342 |
1 |
14.99 |
321175261 |
******8205 |
10/02/2019 |
| CASTANEDA, KRISTAN |
-671922 |
1 |
38.99 |
321172510 |
*9163 |
10/02/2019 |
| CHAVIRA, ERIN |
-6MG5154846 |
1 |
37.99 |
122000496 |
******6334 |
10/02/2019 |
| CONTRERAS, MARISA |
-6V1V181106 |
1 |
14.99 |
322271627 |
*****1723 |
10/02/2019 |
| FIERRO, CARLOS |
-6A1P140011 |
1 |
37.99 |
121000358 |
********3925 |
10/02/2019 |
| LAWRENCE, KRISTIN |
-603724 |
1 |
10.99 |
121042882 |
******2975 |
10/02/2019 |
| MENDES, SARAH |
-605587 |
1 |
21.00 |
121000358 |
********5331 |
10/02/2019 |
| MEZA, DOUGLAS |
-66081 |
1 |
8.49 |
322271627 |
*****2602 |
10/02/2019 |
| NUNEZ, FRANSISCO |
-632190 |
1 |
14.99 |
121000358 |
********2323 |
10/02/2019 |
| PEREZ, TIANA |
-687825 |
1 |
15.00 |
321172594 |
**********6619 |
10/02/2019 |
| RAMIREZ, ALFREDO |
-675F122210 |
1 |
39.99 |
121042882 |
******3533 |
10/02/2019 |
| ROBLES, MARIA |
-6MG0192835 |
1 |
14.99 |
121000358 |
********1053 |
10/02/2019 |
| |
Count: 15 |
Total: |
352.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|