Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, SAVANNAH |
5H-WEB8165201 |
4 |
8.99 |
321173373 |
******7725 |
07/23/2019 |
| GARSIDE, JASON |
5H-WEB7129891 |
4 |
19.99 |
321170839 |
*****0150 |
07/23/2019 |
| GONZALEZ, ALEXY |
5H-WEB9195858 |
4 |
9.99 |
321175261 |
***2299 |
07/23/2019 |
| MACHUCA, ENRIQUE |
5H-WEB9112570 |
4 |
9.99 |
322271627 |
*****0951 |
07/23/2019 |
| MUNIZ, LUIS |
5H-WEB3104031 |
4 |
9.99 |
122235821 |
********4462 |
07/23/2019 |
| NISHIHAMA, GARRETT |
5H-WEB4939053 |
4 |
9.99 |
321173373 |
******8816 |
07/23/2019 |
| RAMIREZ, DIANA |
5H-WEB375148 |
4 |
19.99 |
121000358 |
********0858 |
07/23/2019 |
| REYES, ANA |
5H-WEB4776450 |
4 |
9.99 |
321170839 |
*****8850 |
07/23/2019 |
| RIOS, DANA |
5H-WEB2230672 |
4 |
19.99 |
322271627 |
******0518 |
07/23/2019 |
| ROBLES-OROZCO, JESUS |
5H-WEB6569312 |
4 |
9.99 |
321173373 |
**8380 |
07/23/2019 |
| SANDOVAL, BRISARELY |
5H-WEB5827622 |
4 |
9.99 |
321173386 |
****0680 |
07/23/2019 |
| TOSTE, AMANDA |
5H-WEB7128206 |
4 |
9.99 |
321173373 |
******0911 |
07/23/2019 |
| |
Count: 12 |
Total: |
148.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|