Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDENAS, ARIANA |
9F-C8GX191543 |
1 |
1.00 |
321172594 |
****1192 |
07/02/2019 |
| DERVISHIAN, JOHN |
9F-SAC2065 |
1 |
1.00 |
121000358 |
******2848 |
07/02/2019 |
| FATTAH, JORDAN |
9F-1136507 |
1 |
100.00 |
321172594 |
***4330 |
07/02/2019 |
| HOLMES, KHLOE |
9F-1089429 |
1 |
80.00 |
321172594 |
***5431 |
07/02/2019 |
| JIMENEZ, PEDRO |
9F-Z2TX104721 |
1 |
1.00 |
322271627 |
***********1001 |
07/02/2019 |
| LOPEZ, ADRIAN |
9F-1087705 |
1 |
1.00 |
321172594 |
****9363 |
07/02/2019 |
| LUNA, MICHAEL ROY |
9F-1136548 |
1 |
104.00 |
321176260 |
********1918 |
07/02/2019 |
| MEDINA, SOFIA |
9F-1112083 |
1 |
100.00 |
321172594 |
**********8144 |
07/02/2019 |
| THOMAS, BRIANNA |
9F-786283 |
1 |
50.00 |
321172594 |
***2243 |
07/02/2019 |
| VARGAS, VINCENT |
9F-00RJ182158 |
1 |
310.00 |
322271627 |
*****8285 |
07/02/2019 |
| WARDEN, NOAH |
9F-1089495 |
1 |
120.00 |
321172594 |
**********1484 |
07/02/2019 |
| |
Count: 11 |
Total: |
868.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|