Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAINS, AMIT |
37-3GGJ233038 |
|
14.99 |
321176875 |
*********2064 |
07/13/2019 |
| BOARDMAN, ALYSSA |
37-592900 |
|
14.99 |
322271627 |
***********5050 |
07/13/2019 |
| CARDOZA, MICHELLE |
37-UFU6224624 |
|
32.50 |
322079719 |
*********2248 |
07/13/2019 |
| CURIEL, LORETTA |
37-ERPU190931 |
|
24.99 |
322271627 |
*****1029 |
07/13/2019 |
| FUNDADOR, REYNA |
37-3408180654 |
|
49.99 |
321171184 |
*******5803 |
07/13/2019 |
| GOPINATH, RAHUL |
37-549574 |
|
22.94 |
021000322 |
********8294 |
07/13/2019 |
| LE, THI |
37-803063 |
|
25.00 |
321176972 |
********7062 |
07/13/2019 |
| LOZANO, YVONNE |
37-52224 |
|
14.53 |
121000358 |
********8130 |
07/13/2019 |
| MARCELO, CLAUDIA |
37-526197 |
|
24.99 |
121100782 |
*****2726 |
07/13/2019 |
| RIVERA, ANTHONY |
37-668864 |
|
8.99 |
121000358 |
********6034 |
07/13/2019 |
| RUIZ, HERIBERTO |
37-1118642 |
|
8.49 |
121042882 |
******8120 |
07/13/2019 |
| SANCHEZ, ENRIQUE |
37-GXDN115124 |
|
7.64 |
121042882 |
******8120 |
07/13/2019 |
| SHAVER, DAVID |
37-1098318 |
|
63.99 |
121100782 |
*****9569 |
07/13/2019 |
| SOSA, ANABELA |
37-905346 |
|
16.99 |
101205681 |
*********3169 |
07/13/2019 |
| polisso, Bailey |
37-898869 |
|
9.99 |
321176833 |
***5099 |
07/13/2019 |
| |
Count: 15 |
Total: |
341.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|