Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, MICHAEL |
-BPSD213342 |
1 |
20.00 |
122000496 |
******0641 |
10/02/2019 |
| ALVAREZ, GISELA |
-BJ2D130314 |
1 |
14.99 |
121042882 |
******0640 |
10/02/2019 |
| AMBRIZ, ROSAMBER |
-BDWC102224 |
1 |
10.00 |
321172594 |
**********5021 |
10/02/2019 |
| CERVANTES, JASMINE |
-BBYF124531 |
1 |
14.99 |
321175261 |
***9311 |
10/02/2019 |
| DEJESUS, MARIA |
-BGB4152203 |
1 |
13.99 |
121000358 |
******2213 |
10/02/2019 |
| ESCARSEGH, BENJAMIN |
-BEESCARS |
1 |
20.00 |
321172594 |
**********9416 |
10/02/2019 |
| ESTABROOKE, COURTNEY |
-B3U8205756 |
1 |
15.00 |
322271627 |
***********3584 |
10/02/2019 |
| GARCIA, JESSE |
-BBVM101923 |
1 |
14.99 |
121000358 |
********4003 |
10/02/2019 |
| GOMEZ, DEBBIE |
-BLWW122307 |
1 |
2.00 |
321172510 |
**********4031 |
10/02/2019 |
| MONTES, REUBEN |
-BH45191803 |
1 |
12.99 |
121137726 |
*****2237 |
10/02/2019 |
| ORTEGA, FELIPE |
-B9LK121559 |
1 |
2.00 |
322271627 |
*****8276 |
10/02/2019 |
| |
Count: 11 |
Total: |
140.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|