Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANNA |
-KWWV204222 |
1 |
14.99 |
321171184 |
*******9379 |
10/02/2019 |
| BARNETT, ANA |
-KFD3185359 |
1 |
34.68 |
322271627 |
*****7715 |
10/02/2019 |
| CHA, FOM |
-KMGR185144 |
1 |
4.99 |
121000358 |
********9036 |
10/02/2019 |
| DIAZ, JOE |
-KYGX200637 |
1 |
9.99 |
321172594 |
**********4119 |
10/02/2019 |
| GOMEZ, JOSEFINA |
-KSWA195542 |
1 |
2.00 |
121000358 |
********9933 |
10/02/2019 |
| MARINO, SHAWN |
-KGYX114451 |
1 |
15.00 |
065400137 |
*****3126 |
10/02/2019 |
| MORALES, JENNA |
-K3VC143924 |
1 |
13.49 |
121000358 |
******0964 |
10/02/2019 |
| Rocha, JOSE |
-KCK4212426 |
1 |
13.99 |
321172594 |
****8873 |
10/02/2019 |
| SATORRE, JEROME |
-KY63183352 |
1 |
9.99 |
322271627 |
******0416 |
10/02/2019 |
| Salinas, Gloria |
-KYKY201141 |
1 |
20.00 |
322273609 |
*********7432 |
10/02/2019 |
| VASQUEZ, MIRIAM |
-KBR7114524 |
1 |
2.00 |
321172594 |
****4120 |
10/02/2019 |
| WALTER, MALISSA |
-K391192409 |
1 |
2.00 |
121042882 |
******9364 |
10/02/2019 |
| YEPEZ, IZZIK |
-KCN8171302 |
1 |
14.99 |
321172594 |
****5696 |
10/02/2019 |
| |
Count: 13 |
Total: |
158.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|