Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTTOMS, CHRIS |
9B-52038 |
|
15.00 |
256074974 |
******8556 |
01/30/2019 |
| BRINTON, ROBERT |
9B-1062923 |
|
25.00 |
121122676 |
********6522 |
01/30/2019 |
| CAMACHO, JULIO |
9B-5309668425 |
|
49.98 |
121000358 |
********8733 |
01/30/2019 |
| COTA, MITCHELL |
9B-52166 |
|
29.98 |
121042882 |
******5138 |
01/30/2019 |
| ESCAMILLA, CATALINA |
9B-2094806858 |
|
24.99 |
323371076 |
*******2028 |
01/30/2019 |
| HOGAN, AUSTIN |
9B-1068033 |
|
43.99 |
323371076 |
*******9259 |
01/30/2019 |
| MCNEELY, JAMES |
9B-2HHM184014 |
|
18.99 |
084003997 |
************8410 |
01/30/2019 |
| OLIVARES, BRENDA |
9B-1093834 |
|
44.99 |
121042882 |
******3084 |
01/30/2019 |
| REYES, GIOVANNI |
9B-1093940 |
|
13.99 |
121042882 |
******8168 |
01/30/2019 |
| |
Count: 9 |
Total: |
266.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|