Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUSSARD, DONAVAN |
TX-10653 |
1 |
36.81 |
256074974 |
******9525 |
11/02/2019 |
| CAMPOS, MARK |
TX-10157 |
1 |
36.81 |
111000025 |
********6384 |
11/02/2019 |
| DELAFUENTE, DAISY |
TX-10428 |
1 |
36.81 |
113011258 |
******5580 |
11/02/2019 |
| DIAMOND, CHRISTINE |
TX-10203 |
1 |
36.81 |
113000023 |
******3741 |
11/02/2019 |
| HOWARD, ELTON |
TX-10139 |
1 |
32.46 |
322271627 |
*****3829 |
11/02/2019 |
| JAEKEL, TINA |
TX-10455 |
1 |
36.81 |
313189391 |
******2020 |
11/02/2019 |
| MARTIN, SERAIAH |
TX-10292 |
1 |
36.81 |
113110256 |
****7608 |
11/02/2019 |
| MCCLARIN, ADAM |
TX-10216 |
1 |
36.81 |
111000614 |
*****2577 |
11/02/2019 |
| MOORE, BRANDE |
TX-WEB232462 |
1 |
36.81 |
113110256 |
****0788 |
11/02/2019 |
| MORGAN, SHANE |
TX-10645 |
1 |
37.88 |
111000614 |
*****2936 |
11/02/2019 |
| PETTY, JEREMY |
TX-10579 |
1 |
36.81 |
111000614 |
*****9511 |
11/02/2019 |
| RODRIGUEZ, ISAIAH |
TX-10444 |
1 |
36.81 |
111000025 |
********4365 |
11/02/2019 |
| SALAZAR, DAVID |
TX-10148 |
1 |
36.81 |
111000614 |
*****0032 |
11/02/2019 |
| SHAW, ERIN |
TX-10585 |
1 |
36.81 |
313080636 |
***8500 |
11/02/2019 |
| SLOAN, NATALIE |
TX-10378 |
1 |
36.81 |
113111983 |
***7508 |
11/02/2019 |
| |
Count: 15 |
Total: |
548.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|