Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMOND, MARGARET |
9F-793834 |
2 |
1.00 |
121042882 |
******0382 |
07/16/2019 |
| COX, BILL |
9F-1125722 |
2 |
90.00 |
321172594 |
**********9539 |
07/16/2019 |
| DE LA CRUZ, GILBERT |
9F-786256 |
2 |
100.00 |
121042882 |
******4555 |
07/16/2019 |
| FRAGA, IVAN |
9F-G2FS204801 |
2 |
1.00 |
121042882 |
******8129 |
07/16/2019 |
| HOVERMAN, ANNABEL |
9F-793842 |
2 |
80.00 |
121042882 |
******6961 |
07/16/2019 |
| PALAFOX, JOSH |
9F-1044032 |
2 |
125.00 |
321171184 |
******5208 |
07/16/2019 |
| PEREZ, DANIELLE |
9F-1136747 |
2 |
75.00 |
321175261 |
**1855 |
07/16/2019 |
| RAMIREZ, LAILAH |
9F-H1J9181854 |
2 |
75.00 |
321172594 |
**********4835 |
07/16/2019 |
| RAMIREZ, LILIANA |
9F-LMW1182054 |
2 |
75.00 |
321172594 |
**********4835 |
07/16/2019 |
| RODRIGUEZ, DANIEL |
9F-858941 |
2 |
70.00 |
321175261 |
******2626 |
07/16/2019 |
| RODRIGUEZ, GISEL |
9F-78627 |
2 |
70.00 |
321175261 |
******2626 |
07/16/2019 |
| ROMERO, JOSHUA |
9F-786624 |
2 |
1.00 |
321172510 |
*0991 |
07/16/2019 |
| STROMAN, LANCE |
9F-1123784 |
2 |
100.00 |
321172688 |
******6339 |
07/16/2019 |
| |
Count: 13 |
Total: |
863.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|