Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JACKSON |
9F-1044020 |
3 |
1.00 |
321172510 |
**********4838 |
07/06/2019 |
| Ayers, Bryant |
9F-51G6213228 |
3 |
1.00 |
321172510 |
*7664 |
07/06/2019 |
| DIXON, JOHNNY |
9F-1099371 |
3 |
1.00 |
321172510 |
**9921 |
07/06/2019 |
| MARGAIN, MANUEL |
9F-M6VT201900 |
3 |
1.00 |
321172594 |
**********6674 |
07/06/2019 |
| MARTINEZ, NATHANIEL |
9F-1044058 |
3 |
1.00 |
121000358 |
********0528 |
07/06/2019 |
| MORENO, MALACHI |
9F-786175 |
3 |
75.00 |
321172594 |
**********1362 |
07/06/2019 |
| OCHOA, TINA |
9F-1136594 |
3 |
100.00 |
322271627 |
*****3744 |
07/06/2019 |
| SHANKS, JORDAN |
9F-1119138 |
3 |
100.00 |
122000496 |
******9491 |
07/06/2019 |
| SUNNER, BENANT |
9F-1119097 |
3 |
100.00 |
121042882 |
******2436 |
07/06/2019 |
| TAYLOR, CHRISTIAN |
9F-J14T212606 |
3 |
100.00 |
124303120 |
*************3742 |
07/06/2019 |
| |
Count: 10 |
Total: |
480.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|