Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, REY |
93-TKK6174320 |
4 |
19.99 |
322271627 |
******9903 |
03/21/2019 |
| GONZALEZ, BRENDA |
93-41AL120003 |
4 |
9.99 |
121042882 |
******5436 |
03/21/2019 |
| GUINTU, PAUL |
93-WEB8562851 |
4 |
9.99 |
322271627 |
*****2512 |
03/21/2019 |
| Greenwood, Dayvonne |
93-WEB1991738 |
4 |
9.99 |
321175261 |
***5491 |
03/21/2019 |
| MAHIDA, KARTIK |
93-DVHW170051 |
4 |
5.99 |
121000358 |
********9338 |
03/21/2019 |
| NAVARRO, MARYFEL |
93-886448 |
4 |
53.99 |
322271627 |
*****1317 |
03/21/2019 |
| NOGALIZA, CHRISTIANA |
93-1120988 |
4 |
9.99 |
121042882 |
******0293 |
03/21/2019 |
| ONEDERA, LAURA |
93-WEB6106497 |
4 |
9.99 |
121000358 |
********3982 |
03/21/2019 |
| Perry, Jeanette |
93-WEB5286358 |
4 |
48.99 |
321171184 |
*******5411 |
03/21/2019 |
| Perry, Martin |
93-WEB312264 |
4 |
9.99 |
321171184 |
*******5411 |
03/21/2019 |
| SALCEDO, JEFFREY |
93-UC6D120603 |
4 |
9.99 |
322271627 |
******2104 |
03/21/2019 |
| |
Count: 11 |
Total: |
198.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|