Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, MARRY ELLEN |
9B-1093825 |
3 |
11.99 |
322271627 |
*****5627 |
05/07/2019 |
| Cendejas, Fernando |
9B-56JL111825 |
3 |
48.99 |
121042882 |
******9364 |
05/07/2019 |
| Conner, Levi |
9B-5302623112 |
3 |
11.99 |
322271627 |
*****2576 |
05/07/2019 |
| ELDRIDGE, LORI |
9B-1093417 |
3 |
11.99 |
322271627 |
*****8927 |
05/07/2019 |
| HERNANDEZ, MARIA |
9B-59760 |
3 |
1.00 |
121042882 |
******6421 |
05/07/2019 |
| MERRYMAN, KYLEE |
9B-WEB8513660 |
3 |
19.99 |
121000358 |
********0755 |
05/07/2019 |
| ORTIZ, SHARON |
9B-1068106 |
3 |
1.00 |
123205054 |
*****9345 |
05/07/2019 |
| PACHECO, DONNA |
9B-59478 |
3 |
18.99 |
121042882 |
******1337 |
05/07/2019 |
| ROGERS, RANDAL |
9B-5303660707 |
3 |
17.99 |
121042882 |
******9279 |
05/07/2019 |
| Rodriguez, Juan |
9B-5306026550 |
3 |
9.99 |
121042882 |
******9364 |
05/07/2019 |
| ZAYAS, JOHANA |
9B-5309998133 |
3 |
49.99 |
323371076 |
*******3100 |
05/07/2019 |
| |
Count: 11 |
Total: |
203.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|