Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARVIZU, ERIC |
8Z-791090 |
|
24.98 |
322271627 |
*****9093 |
10/17/2019 |
| JIMENEZ, ESTEVAN |
8Z-E2HH214336 |
|
19.99 |
322271627 |
*****5575 |
10/17/2019 |
| LANGARCIA, JACKELINE |
8Z-6Z35125451 |
|
104.98 |
121000358 |
********6867 |
10/17/2019 |
| LORENZO, DAVID |
8Z-FJYD214404 |
|
25.98 |
321171184 |
*******0514 |
10/17/2019 |
| LORENZO, ROMARIO |
8Z-A9K2214738 |
|
29.98 |
321171184 |
*******0514 |
10/17/2019 |
| RAMIREZ, MIMI |
8Z-SDYJ201041 |
|
143.98 |
121000358 |
********6988 |
10/17/2019 |
| REYES, KRISTEN |
8Z-7D8F201742 |
|
58.99 |
321171184 |
*******2053 |
10/17/2019 |
| ROSAS, JAMES |
8Z-WEB6195551 |
|
44.98 |
121000358 |
********6259 |
10/17/2019 |
| YONG, SAMBATH |
8Z-2S0T224858 |
|
19.99 |
322271627 |
*****0021 |
10/17/2019 |
| |
Count: 9 |
Total: |
473.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|