Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDOKHI, MOHAMMED |
G3-516862 |
|
9.99 |
075000019 |
*****8920 |
06/19/2019 |
| DANIELLE, BREANA |
G3-1126319 |
|
83.98 |
073923033 |
****6057 |
06/19/2019 |
| HINKLEY, NATHAN |
G3-8ESL142840 |
|
9.99 |
121042882 |
******0255 |
06/19/2019 |
| KONOCSHAY, ALLEN |
G3-1106447 |
|
8.99 |
071025797 |
********7487 |
06/19/2019 |
| MERCADO, ANDREA |
G3-920578 |
|
61.98 |
121000358 |
********1973 |
06/19/2019 |
| ROCKER, JAROD |
G3-1111786 |
|
18.99 |
121000358 |
********0762 |
06/19/2019 |
| SANTILLAN, ANGELICA |
G3-746909 |
|
12.99 |
321172594 |
**********9729 |
06/19/2019 |
| SHELTON, JACOB |
G3-MWKN131215 |
|
7.99 |
321172594 |
****9021 |
06/19/2019 |
| SMART, CHRISTOPHER |
G3-1116009 |
|
44.98 |
321175261 |
******7624 |
06/19/2019 |
| VARGAS, EDDIE |
G3-UWY9213116 |
|
83.98 |
071025797 |
********5293 |
06/19/2019 |
| |
Count: 10 |
Total: |
343.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|