Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANIEL, DAVID |
9A-1085209 |
2 |
100.00 |
084003997 |
************5613 |
05/16/2019 |
| GARCIA, MIGUEL |
9A-1125890 |
2 |
165.00 |
321172594 |
**********0317 |
05/16/2019 |
| GREEN, NATASHA |
9A-869730 |
2 |
100.00 |
314074269 |
*****8638 |
05/16/2019 |
| MELEANDEZ, ARIANNA |
9A-REH9205240 |
2 |
130.00 |
322271627 |
*****0531 |
05/16/2019 |
| RENTERIA, JULIAN |
9A-CRCJ002952 |
2 |
1.00 |
321175261 |
******9392 |
05/16/2019 |
| SILVA, KRISHA |
9A-1125856 |
2 |
1.00 |
121042882 |
******9876 |
05/16/2019 |
| SPICER, YVONNE |
9A-2VX3135508 |
2 |
1.00 |
321172594 |
****3597 |
05/16/2019 |
| SUSTAITA, AZALIAH |
9A-1119130 |
2 |
75.00 |
321172510 |
**6116 |
05/16/2019 |
| VARGAS, HEIDY |
9A-1125895 |
2 |
125.00 |
322271627 |
******1793 |
05/16/2019 |
| VELARDE, MONICA |
9A-620731 |
2 |
125.00 |
121000358 |
******9364 |
05/16/2019 |
| |
Count: 10 |
Total: |
823.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|