Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONTRERAS, TOMAS |
-RP5C190423 |
1 |
14.99 |
321178420 |
******9487 |
10/02/2019 |
| JOHNSTON, LEE |
-RLMP194544 |
1 |
14.99 |
122000496 |
******3156 |
10/02/2019 |
| OLIVER, JON |
-R5HL172825 |
1 |
14.99 |
322271627 |
*****3370 |
10/02/2019 |
| PEREZ, ROBERT |
-RPEREZ |
1 |
5.00 |
322271627 |
*****6380 |
10/02/2019 |
| Rendon, Justin |
-R9NK110540 |
1 |
2.00 |
321172594 |
****4926 |
10/02/2019 |
| SAAVEDRA, JUAN |
-R9CA223720 |
1 |
39.99 |
121000358 |
********7543 |
10/02/2019 |
| SALIEM, DAVID |
-RBWB192454 |
1 |
20.00 |
121000358 |
********2068 |
10/02/2019 |
| SERRATO, ROLANDO |
-ROLANDOSER |
1 |
20.00 |
314074269 |
*****7675 |
10/02/2019 |
| WEST, RYAN |
-RWEST |
1 |
20.00 |
321175261 |
***5642 |
10/02/2019 |
| |
Count: 9 |
Total: |
151.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|