Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHRISTOPHER |
9B-5303660815 |
|
58.99 |
113024588 |
*****3434 |
04/10/2019 |
| CARRILLO, SAVANAH |
9B-1098781 |
|
11.99 |
121000358 |
********3112 |
04/10/2019 |
| GUERRERO, MARIA |
9B-52466 |
|
28.98 |
121042882 |
******1955 |
04/10/2019 |
| HARTELT, NICHOLAS |
9B-5305262199 |
|
34.98 |
121042882 |
******5997 |
04/10/2019 |
| JARA, CITLIALLI |
9B-1067878 |
|
11.99 |
121000358 |
********5702 |
04/10/2019 |
| Jackson, Edward |
9B-59468 |
|
64.99 |
121042882 |
******1043 |
04/10/2019 |
| LAKE, CHRIS |
9B-52525 |
|
44.98 |
121000358 |
********1889 |
04/10/2019 |
| MADERA, OSCAR |
9B-5303851204 |
|
19.99 |
121000358 |
********5702 |
04/10/2019 |
| MELENDEZ, GABRIEL |
9B-1062931 |
|
14.99 |
121042882 |
******7393 |
04/10/2019 |
| RODRIGUEZ, YVETTE |
9B-5308521364 |
|
19.99 |
121139287 |
******8891 |
04/10/2019 |
| STROCK, VICKI |
9B-1060339 |
|
8.71 |
121135045 |
*****0744 |
04/10/2019 |
| VARGAS, ALBERTO |
9B-8155780 |
|
19.99 |
121139287 |
******5530 |
04/10/2019 |
| YEMALMI, GINO |
9B-52555 |
|
49.99 |
121042882 |
******0889 |
04/10/2019 |
| |
Count: 13 |
Total: |
390.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|