Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, NANCY |
ZV-4UHA234105 |
|
14.99 |
321176972 |
***5289 |
02/22/2019 |
| BEIHN, ANTONIO |
ZV-2XGR205921 |
|
12.00 |
322271627 |
*****5057 |
02/22/2019 |
| CASTRO, CARLOS |
ZV-1081445 |
|
14.99 |
321176972 |
********5289 |
02/22/2019 |
| CORTINAS, VICTORIA |
ZV-785954 |
|
14.99 |
322271627 |
*****1313 |
02/22/2019 |
| GUZMAN, ANNETTE |
ZV-889602 |
|
16.99 |
121042882 |
******5345 |
02/22/2019 |
| LOPEZ, ARON |
ZV-794453 |
|
6.00 |
121042882 |
******5345 |
02/22/2019 |
| LUCATERO, DEYANIRA |
ZV-RYT0210514 |
|
24.99 |
113024588 |
*****6701 |
02/22/2019 |
| LUCATERO, GONZALO |
ZV-Y3PY212205 |
|
24.99 |
122238420 |
*****8462 |
02/22/2019 |
| MENDOZA, SARAI |
ZV-HQGN215827 |
|
14.99 |
321172594 |
****6402 |
02/22/2019 |
| MILLER, BRANDON |
ZV-1068850 |
|
14.99 |
121042882 |
******0582 |
02/22/2019 |
| PEREZ, IRENE |
ZV-1190192621 |
|
24.99 |
071025797 |
********6142 |
02/22/2019 |
| PEREZ, TINISHA |
ZV-KZ0D192702 |
|
44.99 |
071025797 |
********6142 |
02/22/2019 |
| REYES, ARIANA |
ZV-PX5T123117 |
|
27.98 |
113024588 |
*****0301 |
02/22/2019 |
| RIVERA, DIEGO |
ZV-1055411 |
|
27.98 |
121042882 |
******3311 |
02/22/2019 |
| VILLEGAS, JULIAN |
ZV-1095420 |
|
24.99 |
122000247 |
******5542 |
02/22/2019 |
| |
Count: 15 |
Total: |
310.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|