Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANO, MALARIE |
V8-0MYM201714 |
|
78.99 |
321173001 |
******1777 |
06/27/2019 |
| FLORES, ANA |
V8-AUF2161853 |
|
49.99 |
321171184 |
*******2024 |
06/27/2019 |
| FONSECA, CARINA |
V8-W025212833 |
|
9.99 |
256074974 |
******3395 |
06/27/2019 |
| Gonzalez, Leny |
V8-S0MD192757 |
|
88.99 |
321172594 |
*********7514 |
06/27/2019 |
| Johnson, Sade |
V8-1122151 |
|
49.99 |
321173001 |
**2333 |
06/27/2019 |
| NICAR, JONADAB |
V8-KL7X004751 |
|
13.99 |
121000358 |
********5205 |
06/27/2019 |
| PEREZ, LUIS |
V8-WEB1996211 |
|
19.99 |
121100782 |
*****2078 |
06/27/2019 |
| PERKINS, SCOTT |
V8-D2XV154310 |
|
1.00 |
256074974 |
******7701 |
06/27/2019 |
| RAGSDALE, MATTHEW |
V8-VCAT195826 |
|
74.99 |
321173001 |
******1777 |
06/27/2019 |
| SANCHEZ, MARISSA |
V8-1126008 |
|
19.99 |
113024588 |
*****7421 |
06/27/2019 |
| ZIMMERMAN, MARK |
V8-1103323 |
|
9.99 |
122000496 |
******5372 |
06/27/2019 |
| |
Count: 11 |
Total: |
417.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|