Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASAS, EMMANUEL |
4V-SS5A165147 |
|
78.99 |
121042882 |
******6153 |
01/10/2019 |
| Cobb, Maurice |
4V-G9D7202247 |
|
9.99 |
121042882 |
******9993 |
01/10/2019 |
| IRACHETA, ISAC |
4V-1077094 |
|
9.99 |
321175261 |
******4755 |
01/10/2019 |
| LEON-QUIROZ, DIANA |
4V-ZP0J200152 |
|
8.99 |
101205681 |
*************5744 |
01/10/2019 |
| LUNA, ABELINO |
4V-UT5U221600 |
|
9.99 |
121042882 |
******9289 |
01/10/2019 |
| MENDOZA, JAZMIN |
4V-YVL2120928 |
|
29.99 |
314074269 |
*************2239 |
01/10/2019 |
| RANGEL, ALEJANDRO |
4V-D54L200114 |
|
58.99 |
121042882 |
******7851 |
01/10/2019 |
| RETAMOZA, MIGUEL |
4V-YD5Z202534 |
|
18.99 |
121042882 |
******8594 |
01/10/2019 |
| RODRIGUEZ, BRYAN |
4V-KWSQ191534 |
|
14.99 |
124303120 |
********2244 |
01/10/2019 |
| mendoza, diana |
4V-9G1H191105 |
|
9.99 |
073972181 |
**********8776 |
01/10/2019 |
| |
Count: 10 |
Total: |
250.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|