Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, ALEX |
-LNZA151347 |
1 |
14.99 |
322271627 |
******6421 |
10/02/2019 |
| GONZALES, MELISSA |
-L7EA192504 |
1 |
11.99 |
321171184 |
******2793 |
10/02/2019 |
| Haynes, Cori |
-LN0U121302 |
1 |
2.00 |
122238420 |
******0211 |
10/02/2019 |
| JIMENEZ, JULIA |
-LKT3183532 |
1 |
14.99 |
321176260 |
*****3866 |
10/02/2019 |
| KHIM, JOHNNY |
-LKQ6194342 |
1 |
14.99 |
321172594 |
****5351 |
10/02/2019 |
| MORALES, CLAUDIA |
-L6QS154615 |
1 |
14.99 |
321172594 |
****4533 |
10/02/2019 |
| Rodriguez, Ariana |
-LMJG204348 |
1 |
2.00 |
321172594 |
****7394 |
10/02/2019 |
| VELAZQUEZ, FERNANDO |
-LMDP134248 |
1 |
14.99 |
121042882 |
******3838 |
10/02/2019 |
| |
Count: 8 |
Total: |
90.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|