Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilar, Moses |
8H-109296 |
2 |
39.99 |
322271627 |
*****1016 |
06/08/2019 |
| Break, Kevin |
8H-1213 |
2 |
39.99 |
121000358 |
********5100 |
06/08/2019 |
| GONZALEZ, BRANDON |
8H-2943 |
2 |
39.99 |
322273609 |
*********6864 |
06/08/2019 |
| Kelly, Stephen |
8H-2178 |
2 |
39.99 |
122000496 |
******9558 |
06/08/2019 |
| Martin, Rondy |
8H-2138 |
2 |
39.99 |
322271627 |
*****5815 |
06/08/2019 |
| Matik, Brooke |
8H-109314 |
2 |
39.99 |
121000358 |
********9901 |
06/08/2019 |
| Ortega, JERIMIAH |
8H-1303 |
2 |
39.99 |
121000358 |
********1024 |
06/08/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
06/08/2019 |
| Porter, Joshua |
8H-0050 |
2 |
39.99 |
322271627 |
*****6319 |
06/08/2019 |
| Rodriguez, Eric |
8H-2830 |
2 |
39.99 |
122000247 |
******3249 |
06/08/2019 |
| Ruiz-garcia, Jose |
8H-2896 |
2 |
39.99 |
322271627 |
*****5202 |
06/08/2019 |
| SMITH, HAROLD |
8H-2977 |
2 |
39.99 |
321172594 |
***0261 |
06/08/2019 |
| |
Count: 12 |
Total: |
449.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|