Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHARON |
O2-58922 |
|
20.00 |
124303120 |
********7484 |
06/05/2019 |
| BARBER, BILL |
O2-58348 |
|
11.99 |
322273696 |
****6905 |
06/05/2019 |
| FLETCHER, DESIREE |
O2-60581 |
|
19.99 |
121000358 |
********1865 |
06/05/2019 |
| GARCIA, ANGEL |
O2-52926 |
|
11.99 |
121100782 |
*****1466 |
06/05/2019 |
| GARCIA, DAYSIA |
O2-52778 |
|
11.99 |
113024588 |
*****4814 |
06/05/2019 |
| MCKEEHAN, JEFFREY |
O2-60603 |
|
44.98 |
121135045 |
*****9164 |
06/05/2019 |
| MILLS, CHRISTA |
O2-58668 |
|
9.99 |
121100782 |
*****9016 |
06/05/2019 |
| NUNEZ GUADIANA, RAUL |
O2-61645 |
|
44.98 |
322273696 |
****2880 |
06/05/2019 |
| PATTERSON, TREVOR |
O2-58545 |
|
24.98 |
124303162 |
********4987 |
06/05/2019 |
| PEREZHOBBS, DAJHAN |
O2-58459 |
|
44.98 |
121042882 |
******8048 |
06/05/2019 |
| RODRIGUEZ, KELLY |
O2-52338 |
|
11.99 |
322273696 |
****6905 |
06/05/2019 |
| ROMO, MISSAEL |
O2-61530 |
|
19.99 |
322273696 |
********9027 |
06/05/2019 |
| ROMO, SAIRA |
O2-61532 |
|
19.99 |
322273696 |
********9027 |
06/05/2019 |
| Rubalcava, Raudel |
O2-58919 |
|
20.00 |
124303120 |
********7484 |
06/05/2019 |
| SALDIVAR, ADAN |
O2-57430 |
|
11.99 |
122105278 |
******8073 |
06/05/2019 |
| SIDHU, GUBRAZ |
O2-58640 |
|
20.00 |
256074974 |
******4163 |
06/05/2019 |
| Speer, Christopher |
O2-53674 |
|
26.98 |
322271627 |
*****8932 |
06/05/2019 |
| Speer, Shawn |
O2-57049 |
|
11.99 |
322271627 |
*****8932 |
06/05/2019 |
| WAGNER, CHRISTINE |
O2-58850 |
|
39.99 |
322273696 |
****9037 |
06/05/2019 |
| |
Count: 19 |
Total: |
428.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|