Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, LUIS |
AC-1021604 |
2 |
27.05 |
325181264 |
****2206 |
12/20/2019 |
| ALLEN, RACHEL |
AC-1020020 |
2 |
48.69 |
125000105 |
********7687 |
12/20/2019 |
| ARAMBULA, MARGARITA |
AC-1021199 |
2 |
21.64 |
325181264 |
*********4008 |
12/20/2019 |
| BAKER, VICKI |
AC-1020603 |
2 |
16.23 |
325170835 |
*****2890 |
12/20/2019 |
| CRITZER II, DANIEL |
AC-1020736 |
2 |
32.46 |
325181264 |
***8180 |
12/20/2019 |
| DIAZ, EVA |
AC-1020022 |
2 |
48.69 |
325181264 |
***1300 |
12/20/2019 |
| FOREMAN, COLLEEN |
AC-1020841 |
2 |
48.69 |
323371076 |
******6021 |
12/20/2019 |
| GUTIERREZ, ANDY |
AC-1021504 |
2 |
129.84 |
125000024 |
****8140 |
12/20/2019 |
| LUCAS, ROBERTA |
AC-1021527 |
2 |
238.04 |
325183738 |
***6607 |
12/20/2019 |
| PIERSON, SEAN |
AC-1021400 |
2 |
84.51 |
102001017 |
*****0033 |
12/20/2019 |
| REED, AMANDA |
AC-1021424 |
2 |
48.69 |
323371076 |
******1515 |
12/20/2019 |
| |
Count: 11 |
Total: |
744.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|