Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, DANIEL |
37-655213 |
|
11.94 |
322271627 |
******8878 |
11/21/2019 |
| BARRERA, MIGUEL |
37-824356 |
|
19.00 |
321076470 |
**********2810 |
11/21/2019 |
| CHAVEZ, JUAN |
37-C3QU150457 |
|
27.22 |
121000358 |
********1385 |
11/21/2019 |
| CONTRERAS, ROMAN |
37-1118602 |
|
16.99 |
324172465 |
*5939 |
11/21/2019 |
| DONAHOO, JOSEPH |
37-9YYC175246 |
|
19.99 |
121042882 |
******2209 |
11/21/2019 |
| HAYS, DENISE |
37-694143 |
|
19.99 |
121181976 |
*********3983 |
11/21/2019 |
| HODGE, JEREMIAH |
37-730360 |
|
1.00 |
121181976 |
*********0398 |
11/21/2019 |
| LAWS, GENEVA |
37-C3PA200910 |
|
49.99 |
121000358 |
***********0917 |
11/21/2019 |
| LIANG, BOMING |
37-861614 |
|
26.14 |
121000358 |
********5603 |
11/21/2019 |
| MEHEULA, ROBERT |
37-WEB7438595 |
|
16.99 |
314074269 |
******6271 |
11/21/2019 |
| OLIVERA, ANAYELI |
37-NPBN164245 |
|
38.99 |
121122676 |
********5503 |
11/21/2019 |
| ROMERO, AIDEN |
37-3VDR184730 |
|
18.99 |
322271627 |
*****5633 |
11/21/2019 |
| VERA, JAQUELYNN |
37-1110180 |
|
6.00 |
121042882 |
******5306 |
11/21/2019 |
| |
Count: 13 |
Total: |
273.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|