Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCENCIO, ANDRES |
89-38035 |
1 |
37.89 |
111000025 |
********1309 |
01/02/2019 |
| DAVISON, DOMINIQUE |
89-36332 |
1 |
29.77 |
325081403 |
******2029 |
01/02/2019 |
| FONTENOT, DAVID |
89-32582 |
1 |
29.77 |
111000614 |
******9151 |
01/02/2019 |
| GONZALEZ-STANZE, YASMIN |
89-33696 |
1 |
29.77 |
111000614 |
******5404 |
01/02/2019 |
| HERNANDEZ, HUGO |
89-38139 |
1 |
29.77 |
111000025 |
********6076 |
01/02/2019 |
| HETHERINGTON, RINDY |
89-37009 |
1 |
29.77 |
111000753 |
******3554 |
01/02/2019 |
| OCANAS, JAZMINE |
89-36443 |
1 |
37.89 |
111901014 |
******4418 |
01/02/2019 |
| PARSONS, JAMES |
89-38375 |
1 |
37.89 |
053904483 |
********0560 |
01/02/2019 |
| PIKEY, TIMOTHY |
89-32002 |
1 |
29.77 |
113011258 |
*****3679 |
01/02/2019 |
| SANDOVAL, CARLOS |
89-38090 |
1 |
37.89 |
111000614 |
*****2798 |
01/02/2019 |
| STEWART, MIKE |
89-31561 |
1 |
29.77 |
111014325 |
******8586 |
01/02/2019 |
| |
Count: 11 |
Total: |
359.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|