Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTSCHE, BRENT |
-893711 |
2 |
1.00 |
121141495 |
***1167 |
06/18/2019 |
| COMSTOCK, KEEGAN |
-837787 |
2 |
1.00 |
121000358 |
********0155 |
06/18/2019 |
| DELGADO, JOSE |
-877392 |
2 |
100.00 |
321172510 |
**********5372 |
06/18/2019 |
| GARCIA, NICHOLAS |
-837798 |
2 |
67.00 |
322271627 |
*****4792 |
06/18/2019 |
| GARCIA, VIRGINA |
-837799 |
2 |
50.00 |
322271627 |
*****4792 |
06/18/2019 |
| LEVAOMANA, TREASURE |
-867931 |
2 |
1.00 |
322271627 |
*****1120 |
06/18/2019 |
| NECOCHEA, DAVID |
-837784 |
2 |
60.00 |
321173373 |
******3256 |
06/18/2019 |
| NECOCHEA, NADYA |
-837788 |
2 |
60.00 |
321173373 |
******3256 |
06/18/2019 |
| RODRIGUEZ, DANIEL |
-858941 |
2 |
70.00 |
321175261 |
******2626 |
06/18/2019 |
| SIMPSON, BRIAN |
-858737 |
2 |
415.00 |
321172510 |
**2822 |
06/18/2019 |
| VUE, SHIKAR |
-858736 |
2 |
1.00 |
103000017 |
********7726 |
06/18/2019 |
| |
Count: 11 |
Total: |
826.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|