Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, GIOVANNI |
8H-4752 |
2 |
39.98 |
322271627 |
*****5655 |
10/08/2019 |
| Aguirre, Josue |
8H-0180 |
2 |
39.99 |
322271627 |
*****7687 |
10/08/2019 |
| Allen, Micheal |
8H-109305 |
2 |
48.67 |
121000358 |
********9461 |
10/08/2019 |
| Brito, Jazzmine |
8H-109109 |
2 |
39.99 |
322271627 |
***********5867 |
10/08/2019 |
| CENTENO, PETE |
8H-109293 |
2 |
39.99 |
121000358 |
******9137 |
10/08/2019 |
| FRANCO, JORGE |
8H-109287 |
2 |
39.99 |
121042882 |
******6780 |
10/08/2019 |
| GAETA, CYNTHIA |
8H-2805 |
2 |
39.99 |
322271627 |
*****5395 |
10/08/2019 |
| Gardner, Jeff |
8H-109205 |
2 |
39.99 |
122000247 |
******4030 |
10/08/2019 |
| Gardner, Traci |
8H-109189 |
2 |
39.99 |
122000247 |
******4030 |
10/08/2019 |
| Heberling, Lisa |
8H-1793 |
2 |
90.98 |
322271627 |
******1509 |
10/08/2019 |
| MEDINA, DAISY |
8H-109174 |
2 |
39.99 |
275981378 |
**9452 |
10/08/2019 |
| ORTEGA, CHRISTOPHER |
8H-2995 |
2 |
39.99 |
122100024 |
*****5282 |
10/08/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
10/08/2019 |
| Perez, Daniel |
8H-109238 |
2 |
39.99 |
121000358 |
********9461 |
10/08/2019 |
| SOLIS, ROBERT |
8H-2933 |
2 |
39.99 |
121000358 |
********3887 |
10/08/2019 |
| Steele, Jana |
8H-4572 |
2 |
39.99 |
122000247 |
******8878 |
10/08/2019 |
| Steele, Jason |
8H-4990 |
2 |
39.99 |
122000247 |
******8878 |
10/08/2019 |
| VARGAS, KRYSTIAN |
8H-2310 |
2 |
39.99 |
322271627 |
*****7109 |
10/08/2019 |
| |
Count: 18 |
Total: |
749.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|