Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOS, SOVANN |
82-35144 |
|
68.00 |
322271627 |
*****0130 |
05/17/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*****2510 |
05/17/2019 |
| MARRONE, SANDRA |
82-109682 |
|
78.00 |
321172510 |
**9392 |
05/17/2019 |
| MARTINEZ, GABRIEL III |
82-P4911 |
|
44.00 |
321175261 |
****1046 |
05/17/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
75.00 |
121140218 |
******7425 |
05/17/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
500.00 |
121000248 |
******5139 |
05/17/2019 |
| PACHECO, STASHA |
82-X366020 |
|
132.00 |
124071889 |
*********7836 |
05/17/2019 |
| ROCHA, MICHELLE |
82-S8609 |
|
39.00 |
321175261 |
******0728 |
05/17/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
39.00 |
121000358 |
********1739 |
05/17/2019 |
| |
Count: 9 |
Total: |
1004.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|