Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAINARD, JOSEPH |
-GV8N121917 |
1 |
20.00 |
321178420 |
**7458 |
10/02/2019 |
| CISNEROS, JUAN |
-GUA3145630 |
1 |
9.99 |
322271627 |
*****8875 |
10/02/2019 |
| MARTINEZ, SYLVIA |
-GVJR213419 |
1 |
17.99 |
053000219 |
******8102 |
10/02/2019 |
| OSUNA, MIA |
-G2LL211903 |
1 |
2.00 |
321172594 |
**********2813 |
10/02/2019 |
| RIOS, GILBERT |
-GILBERTRIO |
1 |
10.00 |
256074974 |
******3095 |
10/02/2019 |
| Silvas, Cheryl |
-GUJG212637 |
1 |
20.00 |
121042882 |
******7954 |
10/02/2019 |
| VERDUZCO-CONTRE, DIANA |
-GYLK123727 |
1 |
14.99 |
321172594 |
****8066 |
10/02/2019 |
| WILEY, DAWN |
-G682151036 |
1 |
20.00 |
256074974 |
******3933 |
10/02/2019 |
| |
Count: 8 |
Total: |
114.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|