Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARION, JULIAN |
9F-837768 |
4 |
1.00 |
321172594 |
**********4151 |
06/21/2019 |
| CRUZ, ALLEN |
9F-786485 |
4 |
75.00 |
321175261 |
******6595 |
06/21/2019 |
| HORTON, JADEN |
9F-857582 |
4 |
100.00 |
321175261 |
***0137 |
06/21/2019 |
| MARTINO, ANTHONY |
9F-SAC3554 |
4 |
99.00 |
121042882 |
******7525 |
06/21/2019 |
| MENDOZA, MICHAEL |
9F-CBSC200822 |
4 |
1.00 |
121140218 |
******7086 |
06/21/2019 |
| MOUA, NOU |
9F-786149 |
4 |
100.00 |
321172594 |
**********0958 |
06/21/2019 |
| Nunez, Edward |
9F-889923 |
4 |
120.00 |
321173522 |
**********4099 |
06/21/2019 |
| SALAZAR, FABIAN |
9F-786483 |
4 |
75.00 |
321172594 |
****2980 |
06/21/2019 |
| SIMON, ELIZABETH |
9F-1062598 |
4 |
1.00 |
321171184 |
*******1318 |
06/21/2019 |
| TOVAR, CHRISTOPHER |
9F-770U134247 |
4 |
100.00 |
121042882 |
******1498 |
06/21/2019 |
| VERDUGO, FRANCISCO |
9F-0U6E170341 |
4 |
100.00 |
321172594 |
****7593 |
06/21/2019 |
| |
Count: 11 |
Total: |
772.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|