Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CENDEJAS, ERICK |
-SSSE111205 |
1 |
20.00 |
322271627 |
*****1506 |
10/02/2019 |
| CRISTALES, CHARLIE |
-SG04165138 |
1 |
17.99 |
322271627 |
*****5725 |
10/02/2019 |
| DALTON, TRISTIN |
-SDBQ190353 |
1 |
9.99 |
121100782 |
*****2738 |
10/02/2019 |
| GONZALES, MOSES |
-SEQZ204503 |
1 |
2.00 |
321175261 |
***6615 |
10/02/2019 |
| MEKIDECHE, RABIE |
-SVW9171849 |
1 |
2.00 |
121000358 |
********2287 |
10/02/2019 |
| MYERS, SHAMMOTH |
-SHAMMOTHMY |
1 |
20.00 |
321178420 |
******0101 |
10/02/2019 |
| ROBLES, OSVALDO |
-S55F191720 |
1 |
14.99 |
121000358 |
********1053 |
10/02/2019 |
| SCIACCA, CONCETTO |
-SXKD081334 |
1 |
10.00 |
121144939 |
***8372 |
10/02/2019 |
| WATSON, SHANDY |
-SWATSON |
1 |
20.00 |
122000496 |
******6907 |
10/02/2019 |
| |
Count: 9 |
Total: |
116.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|