Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, DIEGO |
79-U92E161938 |
|
44.98 |
321178514 |
**1665 |
06/14/2019 |
| COBIAN, DIEGO |
79-YLT7203311 |
|
19.99 |
121000358 |
********7128 |
06/14/2019 |
| COLQUITT, ZOEY |
79-0M0U184859 |
|
1.00 |
121042882 |
******8296 |
06/14/2019 |
| DUFFY, HEATHER |
79-61242 |
|
49.99 |
321178514 |
*3567 |
06/14/2019 |
| FIERRO, ANGEL |
79-X3KR202255 |
|
11.99 |
321170839 |
*****9647 |
06/14/2019 |
| GASPAR, GEOVANNI |
79-VKL5181611 |
|
18.99 |
121042882 |
******3707 |
06/14/2019 |
| HERNANDEZ, GEORGINA |
79-705677 |
|
12.99 |
321170839 |
*****1150 |
06/14/2019 |
| LOMELI, CLAUDIA |
79-4298173414 |
|
11.99 |
121042882 |
******5381 |
06/14/2019 |
| LUCATERO, GUSTAVO |
79-H95U174826 |
|
44.98 |
322271627 |
*****6083 |
06/14/2019 |
| |
Count: 9 |
Total: |
216.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|