Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ANGELA |
EC-778132 |
|
14.44 |
321175261 |
******8563 |
06/19/2019 |
| AMBROCIO, YESSICA |
EC-BKQ7221025 |
|
6.49 |
124002971 |
******4005 |
06/19/2019 |
| CARRILLO, ESTELA |
EC-1065032 |
|
55.99 |
121042882 |
******1145 |
06/19/2019 |
| CREAGER, DORIAN |
EC-1057485 |
|
32.73 |
321175261 |
******0304 |
06/19/2019 |
| DAKIN, MATTHEW |
EC-24LL133804 |
|
16.99 |
321175261 |
******9995 |
06/19/2019 |
| DENNIS, JANICE |
EC-501552 |
|
1.00 |
321076470 |
**********6710 |
06/19/2019 |
| FLORES, MARIO |
EC-1104185 |
|
45.79 |
121122676 |
********3523 |
06/19/2019 |
| JUARES RIOS, BLANCA |
EC-847088 |
|
1.00 |
121000358 |
********3877 |
06/19/2019 |
| MARK, JANEA |
EC-RBT7184717 |
|
41.98 |
124303120 |
********1095 |
06/19/2019 |
| RAMOS, ESTEPHANIE |
EC-909050 |
|
13.72 |
321175261 |
****9445 |
06/19/2019 |
| TATE, JESSIE |
EC-UKKX110915 |
|
16.99 |
121122676 |
********9293 |
06/19/2019 |
| THAO, SUNSHINE |
EC-W4MV124727 |
|
14.44 |
321175261 |
****8022 |
06/19/2019 |
| hyde, kayla |
EC-611087 |
|
58.99 |
121140263 |
******4841 |
06/19/2019 |
| |
Count: 13 |
Total: |
320.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|