Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, MARIA |
9A-S0X3201831 |
3 |
50.00 |
121042882 |
******3169 |
04/08/2019 |
| MENDOZA, LEENA |
9A-1125858 |
3 |
50.00 |
322271627 |
******9164 |
04/08/2019 |
| MONTANO, TARLISE |
9A-WD13135934 |
3 |
80.00 |
321172510 |
***0860 |
04/08/2019 |
| MULLEN, RICKY |
9A-8E7B190221 |
3 |
70.00 |
321172510 |
**5231 |
04/08/2019 |
| REYNA, PABLO |
9A-HN04191733 |
3 |
1.00 |
321172594 |
****5696 |
04/08/2019 |
| SAUCEDO, ANTHONY |
9A-4CNA131626 |
3 |
125.00 |
321175261 |
***7075 |
04/08/2019 |
| TAYLOR, MARGARET |
9A-1125826 |
3 |
45.00 |
321172510 |
**********6473 |
04/08/2019 |
| VENEGAS, TAYLOR |
9A-2517210431 |
3 |
100.00 |
321172594 |
**********6522 |
04/08/2019 |
| WEBB, MELISSA |
9A-1125918 |
3 |
150.00 |
107000327 |
********5259 |
04/08/2019 |
| WOODARD, JAMER |
9A-Y9T8200541 |
3 |
1.00 |
321172510 |
*1192 |
04/08/2019 |
| YANG, PANG |
9A-ZMUG144340 |
3 |
80.00 |
314074269 |
******6761 |
04/08/2019 |
| |
Count: 11 |
Total: |
752.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|