Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLOW, SHONNA |
TX-WEB823040 |
1 |
31.39 |
313189391 |
******9220 |
03/04/2019 |
| BRAU, BEAU |
TX-10441 |
1 |
378.88 |
313185515 |
****8315 |
03/04/2019 |
| BRAU, SARAH |
TX-10475 |
1 |
27.05 |
313185515 |
****8315 |
03/04/2019 |
| CAMPOS, MARK |
TX-10157 |
1 |
31.39 |
111000025 |
********6384 |
03/04/2019 |
| CONTRERAS, DENISE |
TX-10227 |
1 |
58.46 |
111900785 |
******7666 |
03/04/2019 |
| DIAMOND, CHRISTINE |
TX-10203 |
1 |
31.39 |
113000023 |
******3741 |
03/04/2019 |
| HINTON, CHARLES |
TX-10429 |
1 |
31.39 |
313189391 |
***3880 |
03/04/2019 |
| HOWARD, ELTON |
TX-10139 |
1 |
27.05 |
322271627 |
*****3829 |
03/04/2019 |
| JAEKEL, TINA |
TX-10455 |
1 |
31.39 |
313189391 |
******2020 |
03/04/2019 |
| MARTIN, SERAIAH |
TX-10292 |
1 |
31.39 |
113110256 |
****7608 |
03/04/2019 |
| MARTINEZ, JORGE |
TX-10221 |
1 |
31.39 |
313080636 |
****6962 |
03/04/2019 |
| MCCLARIN, ADAM |
TX-10216 |
1 |
31.39 |
111000614 |
*****2577 |
03/04/2019 |
| MOORE, BRANDE |
TX-WEB232462 |
1 |
31.39 |
113110256 |
****0788 |
03/04/2019 |
| MORGAN, SHANE |
TX-10645 |
1 |
59.53 |
111000614 |
*****2936 |
03/04/2019 |
| PETTY, JEREMY |
TX-10579 |
1 |
31.39 |
111000614 |
*****9511 |
03/04/2019 |
| RODRIGUEZ, ISAIAH |
TX-10444 |
1 |
31.39 |
111000025 |
********4365 |
03/04/2019 |
| SALAZAR, DAVID |
TX-10148 |
1 |
31.39 |
111000614 |
*****0032 |
03/04/2019 |
| SLOAN, NATALIE |
TX-10378 |
1 |
31.39 |
113111983 |
***7508 |
03/04/2019 |
| VUONG, BRIANNA |
TX-10578 |
1 |
31.39 |
313085495 |
**1512 |
03/04/2019 |
| |
Count: 19 |
Total: |
990.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|