Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRALES, DANIELLE |
37-512483 |
|
26.99 |
031101169 |
*********3130 |
06/27/2019 |
| FLORES, RUBEN |
37-PZFS154607 |
|
27.09 |
073972181 |
**********7858 |
06/27/2019 |
| GRANT, CONRAD |
37-543478 |
|
43.99 |
121042882 |
******3091 |
06/27/2019 |
| KUMAI, JULIAN |
37-ZW2D174527 |
|
13.49 |
124303162 |
********5727 |
06/27/2019 |
| MENDOZA, GILBERT |
37-D1GW173850 |
|
225.00 |
322271627 |
*****1958 |
06/27/2019 |
| OShea, James |
37-WEB8376856 |
|
24.99 |
121122676 |
********8013 |
06/27/2019 |
| RETANA, SANTOS |
37-U4PU202754 |
|
26.99 |
271183701 |
******2741 |
06/27/2019 |
| SPALDING, RICHARD |
37-1108223 |
|
9.99 |
121042882 |
******0571 |
06/27/2019 |
| STETSON, LESLIE |
37-637370 |
|
24.99 |
121042882 |
******2963 |
06/27/2019 |
| |
Count: 9 |
Total: |
423.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|