Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARION, JULIAN |
AP-837768 |
4 |
1.00 |
321172594 |
**********4151 |
01/21/2019 |
| CLOEY, CANTU |
AP-1062683 |
4 |
1.00 |
121100782 |
*****0645 |
01/21/2019 |
| CRUZ, ALLEN |
AP-786485 |
4 |
75.00 |
321175261 |
******6595 |
01/21/2019 |
| Echeverria, Brayam |
AP-857556 |
4 |
100.00 |
121000358 |
********2583 |
01/21/2019 |
| HORTON, JADEN |
AP-857582 |
4 |
100.00 |
321175261 |
***0137 |
01/21/2019 |
| LEAH, OLVERA |
AP-1062687 |
4 |
1.00 |
121100782 |
*****0645 |
01/21/2019 |
| LOPEZ, DAVID |
AP-786515 |
4 |
75.00 |
121137027 |
******4144 |
01/21/2019 |
| MARTINO, ANTHONY |
AP-SAC3554 |
4 |
99.00 |
121042882 |
******7525 |
01/21/2019 |
| Nunez, Edward |
AP-889923 |
4 |
120.00 |
321173522 |
**********4099 |
01/21/2019 |
| SALAZAR, FABIAN |
AP-786483 |
4 |
75.00 |
321172594 |
****2980 |
01/21/2019 |
| SIMON, ELIZABETH |
AP-1062598 |
4 |
80.00 |
321171184 |
*******1318 |
01/21/2019 |
| TOVAR, CHRISTOPHER |
AP-770U134247 |
4 |
100.00 |
121042882 |
******1498 |
01/21/2019 |
| VAUGHAN, CIARA |
AP-1085153 |
4 |
80.00 |
321175261 |
******9845 |
01/21/2019 |
| |
Count: 13 |
Total: |
907.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|