Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, NAYELI |
-EZ63145759 |
1 |
38.99 |
321172594 |
**********8100 |
10/02/2019 |
| BRAMBILA, AMANDA |
-E5A5193720 |
1 |
2.00 |
121000358 |
********4298 |
10/02/2019 |
| MENDOZA, ELVIRA |
-EFSJ212639 |
1 |
16.99 |
321172510 |
**********7037 |
10/02/2019 |
| PANTOJA, SAMANTHA |
-EBT4003405 |
1 |
9.99 |
321172594 |
**********5440 |
10/02/2019 |
| SAUCEDO, ESMERALDA |
-ESMERALDAS |
1 |
9.00 |
122000247 |
******1040 |
10/02/2019 |
| VERDE, LILIA |
-ECR4103634 |
1 |
14.99 |
322271627 |
*****8026 |
10/02/2019 |
| VILLAGOMEZ, ANTHONY |
-EM8N115447 |
1 |
20.00 |
322273609 |
*********3256 |
10/02/2019 |
| |
Count: 7 |
Total: |
111.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|