Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, CRISTAL |
V8-1073800 |
3 |
20.00 |
122000496 |
******7889 |
02/06/2019 |
| ARTEAGA, ALAN |
V8-TR9Y193936 |
3 |
14.99 |
322271627 |
*****1525 |
02/06/2019 |
| DIAZ, JULIO |
V8-WEB9453265 |
3 |
9.99 |
321172594 |
****9685 |
02/06/2019 |
| DOUGLAS, PHILIP |
V8-1073842 |
3 |
19.99 |
322271627 |
******7889 |
02/06/2019 |
| GALINDO, PRICILLA |
V8-1085077 |
3 |
14.00 |
321175261 |
******8327 |
02/06/2019 |
| GRIJALVA, ERICA |
V8-40B7151311 |
3 |
14.99 |
321172594 |
****8994 |
02/06/2019 |
| MAGALLAN, CLAUDIO |
V8-1073803 |
3 |
10.00 |
122000496 |
******6042 |
02/06/2019 |
| MARTINEZ, GABE |
V8-FE0D195703 |
3 |
20.00 |
121000358 |
******4577 |
02/06/2019 |
| OLIVEIRA, MONTY |
V8-1073817 |
3 |
10.00 |
321173001 |
**9290 |
02/06/2019 |
| REDDING, JACOB |
V8-1091454 |
3 |
8.99 |
321175261 |
******0214 |
02/06/2019 |
| RODRIGUEZ, SKYE |
V8-1073802 |
3 |
9.00 |
321175261 |
******8090 |
02/06/2019 |
| |
Count: 11 |
Total: |
151.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|