Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EICHLER, RYAN |
V8-WEB7316687 |
4 |
9.99 |
256074974 |
******2085 |
05/21/2019 |
| FLORES, ALEJANDRO |
V8-WEB9827915 |
4 |
9.99 |
121100782 |
*****6743 |
05/21/2019 |
| FRANCO, ANGELICA |
V8-WEB8609006 |
4 |
19.99 |
121000358 |
********3018 |
05/21/2019 |
| GARCIA, TIM |
V8-WEB7896220 |
4 |
9.99 |
321173001 |
**5404 |
05/21/2019 |
| GOMEZ, ERICA |
V8-WEB9383223 |
4 |
78.99 |
121042882 |
******0685 |
05/21/2019 |
| GUZMAN, BRENDA |
V8-WEB4314898 |
4 |
39.99 |
321173001 |
**1693 |
05/21/2019 |
| HERNANDEZ, SHANE |
V8-WEB5676036 |
4 |
9.99 |
321172594 |
**********3738 |
05/21/2019 |
| JARVIS, JANETTE |
V8-WEB2741207 |
4 |
7.99 |
321175261 |
******6540 |
05/21/2019 |
| MAGANA, JUAN |
V8-1109989 |
4 |
9.99 |
121042882 |
******8274 |
05/21/2019 |
| MONROY, BERENICE |
V8-WEB3312904 |
4 |
9.99 |
121042882 |
******8274 |
05/21/2019 |
| REYES, ANDRES |
V8-WEB1957881 |
4 |
9.99 |
256074974 |
******5594 |
05/21/2019 |
| ZARAGOZA, MARTIN |
V8-WEB9266928 |
4 |
9.99 |
121042882 |
******0362 |
05/21/2019 |
| |
Count: 12 |
Total: |
226.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|