Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, DIEGO |
79-U92E161938 |
|
24.99 |
321178514 |
**1665 |
01/17/2019 |
| CERVANTES, ASHLEY |
79-1052683 |
|
19.99 |
121042882 |
******6793 |
01/17/2019 |
| CERVANTES, VERONICA |
79-FTR6073805 |
|
18.99 |
121042882 |
******6793 |
01/17/2019 |
| GUEVARA, CASSIE |
79-K1V8130741 |
|
39.99 |
322271627 |
*****6780 |
01/17/2019 |
| MARTINEZ, CHRIS |
79-806559 |
|
13.99 |
321178514 |
*9859 |
01/17/2019 |
| MOJICA, JOSE |
79-824540 |
|
23.99 |
121105156 |
***1734 |
01/17/2019 |
| RODRIGUEZ, JOSEPH |
79-F6ML175627 |
|
43.99 |
121122676 |
********9124 |
01/17/2019 |
| SOLORZANO, CARLOS |
79-GWWX214756 |
|
19.99 |
321178514 |
*9949 |
01/17/2019 |
| |
Count: 8 |
Total: |
205.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|