Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, MARIBEL |
8J-MA03 |
3 |
49.99 |
121137027 |
******7280 |
11/29/2019 |
| BASSETT, ERIKA |
8J-EB09 |
3 |
49.99 |
122000247 |
******4965 |
11/29/2019 |
| GASCA, GISELLE |
8J-GG13 |
3 |
140.00 |
322271627 |
*****1872 |
11/29/2019 |
| HERNANDEZ, JANAE |
8J-JH06 |
3 |
79.99 |
121000358 |
********7326 |
11/29/2019 |
| JAIME, DEBBIE |
8J-DJ19 |
3 |
49.99 |
121000358 |
********2666 |
11/29/2019 |
| LEON, ANGELA |
8J-AL18 |
3 |
49.99 |
322271627 |
*****6154 |
11/29/2019 |
| Meza, Izamar |
8J-ffc10036 |
3 |
5.00 |
121042882 |
******8637 |
11/29/2019 |
| OLEA, ANGELICA |
8J-AO18 |
3 |
49.99 |
321172594 |
**********2539 |
11/29/2019 |
| RUSSELL, DWAN |
8J-DR29 |
3 |
5.00 |
322271627 |
******3645 |
11/29/2019 |
| Romero, Erik |
8J-1257 |
3 |
49.99 |
121137027 |
******5380 |
11/29/2019 |
| YANG, SAETBYEOL |
8J-SY18 |
3 |
49.99 |
021000021 |
*****3548 |
11/29/2019 |
| |
Count: 11 |
Total: |
579.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|