Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, BOBBY |
3T-622047 |
1 |
85.00 |
121000358 |
********8233 |
02/04/2019 |
| DE ANDA, DAVID |
3T-NENW131247 |
1 |
65.00 |
121000358 |
********5015 |
02/04/2019 |
| DICKERSON, TASHAWN |
3T-1075181 |
1 |
75.00 |
322271627 |
*****9870 |
02/04/2019 |
| GARCIA, HERIBERTO |
3T-AQER190752 |
1 |
1.00 |
321173522 |
**********0924 |
02/04/2019 |
| LOPEZ, CHASE |
3T-1083154 |
1 |
1.00 |
121100782 |
*****1084 |
02/04/2019 |
| MINNIS-SWASS, TYRELL |
3T-KTMA203055 |
1 |
1.00 |
314074269 |
****9393 |
02/04/2019 |
| PADILLA, ISRAEL |
3T-TDAE135918 |
1 |
65.00 |
321173470 |
*********0858 |
02/04/2019 |
| RIOS, JEREMY |
3T-13F1101617 |
1 |
65.00 |
322273696 |
**********0002 |
02/04/2019 |
| ROBERTS, JEREMY |
3T-TY84125627 |
1 |
75.00 |
121042882 |
******9432 |
02/04/2019 |
| ROCHA, SERGIO |
3T-6WN5104244 |
1 |
65.00 |
322271627 |
*****3560 |
02/04/2019 |
| SADA, STEPHENOS |
3T-1079597 |
1 |
1.00 |
121100782 |
*****9608 |
02/04/2019 |
| STEPHENS, JACOB |
3T-1135758 |
1 |
95.00 |
121000358 |
********3340 |
02/04/2019 |
| |
Count: 12 |
Total: |
594.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|