Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORRALES, BARBARA |
9B-1093381 |
|
9.99 |
322271627 |
***********1165 |
02/28/2019 |
| FAUSTO, ALEX |
9B-7377685 |
|
19.99 |
121042882 |
******1454 |
02/28/2019 |
| NEUMANN, MELISSA |
9B-5306468093 |
|
23.99 |
121122676 |
********4550 |
02/28/2019 |
| NOVACH, ASHLEY |
9B-1060106 |
|
54.02 |
321174770 |
***4690 |
02/28/2019 |
| PUCKETT, KRISTI |
9B-5309219035 |
|
16.99 |
322271627 |
*****5673 |
02/28/2019 |
| REYES, GIOVANNI |
9B-1093940 |
|
34.98 |
121042882 |
******8168 |
02/28/2019 |
| RUIZ, CESAR |
9B-5305869556 |
|
49.99 |
031101279 |
********8265 |
02/28/2019 |
| TORRES, VINCENT |
9B-52435 |
|
25.00 |
121042882 |
******5786 |
02/28/2019 |
| WEBB, TIMOTHY |
9B-5306466993 |
|
24.99 |
121122676 |
********4550 |
02/28/2019 |
| |
Count: 9 |
Total: |
259.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|