Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCENCION HERNA, ADRIAN |
79-1064012 |
|
11.99 |
121042882 |
******6902 |
06/28/2019 |
| BLUMER, ROBERT |
79-WEB6910730 |
|
19.99 |
314074269 |
*****4357 |
06/28/2019 |
| CHAMPION, JEANNIE |
79-7GRH182638 |
|
28.98 |
321175261 |
***5580 |
06/28/2019 |
| DUFFY, HEATHER |
79-61242 |
|
49.99 |
321178514 |
*3567 |
06/28/2019 |
| GUILLEN, HECTOR |
79-49KQ131403 |
|
58.99 |
322271627 |
******5839 |
06/28/2019 |
| GUZMAN, JULIAN |
79-58993 |
|
19.99 |
321170839 |
*****4960 |
06/28/2019 |
| HARDCASTLE, JUSTIN |
79-883043 |
|
11.99 |
321178514 |
*0232 |
06/28/2019 |
| LEMUS-MCGEE, JUSTIN |
79-8L6Z171911 |
|
1.00 |
321178514 |
*9139 |
06/28/2019 |
| NAVARRO, JULIAN |
79-P4VH162743 |
|
44.98 |
321170839 |
*****8755 |
06/28/2019 |
| PADILLA, HILARY |
79-797702 |
|
9.99 |
121000358 |
******7474 |
06/28/2019 |
| PEREZ, HECTOR |
79-PEREZH |
|
42.98 |
321170839 |
*****8755 |
06/28/2019 |
| RAMIREZ, JESUS |
79-QZW5182055 |
|
28.98 |
321175261 |
***5580 |
06/28/2019 |
| |
Count: 12 |
Total: |
329.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|