Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, GABRIELA |
-HH6G160500 |
1 |
39.99 |
322271627 |
*****8133 |
10/02/2019 |
| ANGELES, YULISA |
-HUA4110357 |
1 |
14.99 |
121000358 |
********3084 |
10/02/2019 |
| APODACA, CYNTHIA |
-HFND184258 |
1 |
13.99 |
321172594 |
**********6754 |
10/02/2019 |
| GARCIA, NORMA |
-HV5H092412 |
1 |
38.99 |
121000358 |
********6160 |
10/02/2019 |
| GRACZKOWSKI, KATIE |
-H4TZ215717 |
1 |
30.00 |
075000019 |
*****5352 |
10/02/2019 |
| MARTINEZ, STEVEN |
-HDSB071631 |
1 |
20.00 |
122242526 |
******5880 |
10/02/2019 |
| MENDEZ, DAISY |
-HR7Q193027 |
1 |
9.99 |
121000358 |
********6258 |
10/02/2019 |
| MOUA, CANDICE |
-H13L125341 |
1 |
14.99 |
121000358 |
********7488 |
10/02/2019 |
| WALLACE, MATT |
-HEVB204311 |
1 |
2.00 |
121000358 |
********4974 |
10/02/2019 |
| |
Count: 9 |
Total: |
184.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|