Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, DENIS |
37-BZV1205318 |
|
19.99 |
121100782 |
*****2454 |
09/27/2019 |
| AYALA, LAURA |
37-547313 |
|
12.64 |
121000358 |
********8129 |
09/27/2019 |
| BROWN, DONTE |
37-1118599 |
|
8.49 |
121000358 |
********4571 |
09/27/2019 |
| CANTY, ARSENIO |
37-1055168 |
|
16.99 |
321176833 |
***9891 |
09/27/2019 |
| CHACON, STEVEN |
37-8M4S223740 |
|
24.99 |
121042882 |
******7775 |
09/27/2019 |
| ECHEVERRIA, CARLOS |
37-WEB1611657 |
|
14.99 |
322271627 |
*****9875 |
09/27/2019 |
| GARZA, BERNARD |
37-4ME9131133 |
|
19.99 |
121000358 |
********6862 |
09/27/2019 |
| GOLENBERKE, DJ |
37-855623 |
|
16.49 |
321177968 |
***7958 |
09/27/2019 |
| HERNANDEZ, CHRISTOPHER |
37-WEB1372601 |
|
9.99 |
324172465 |
****8190 |
09/27/2019 |
| |
Count: 9 |
Total: |
144.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|