Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENITEZ, ARACELIA |
ZV-822044 |
4 |
34.99 |
322271627 |
*****7672 |
04/23/2019 |
| CASTILLO, OCTAVIO |
ZV-872247 |
4 |
23.99 |
121042882 |
******8117 |
04/23/2019 |
| GARCIA, ERIKA |
ZV-782052 |
4 |
9.99 |
121042882 |
******8316 |
04/23/2019 |
| GREER, MEGAN |
ZV-872391 |
4 |
14.99 |
322271627 |
*****7728 |
04/23/2019 |
| LOPEZ, VIRGINIA |
ZV-1123397 |
4 |
19.99 |
121000358 |
********2959 |
04/23/2019 |
| MACIAS JR, FELIPE |
ZV-785977 |
4 |
9.99 |
322271627 |
*****1037 |
04/23/2019 |
| MURGUIA, NANCY |
ZV-821619 |
4 |
9.99 |
121042882 |
******0607 |
04/23/2019 |
| OSEUERA, GENESIS |
ZV-785864 |
4 |
6.99 |
121000358 |
********3464 |
04/23/2019 |
| ROLDAN, CECILIA |
ZV-817317 |
4 |
33.99 |
321075947 |
**2077 |
04/23/2019 |
| SANTANA, CHRIS |
ZV-1085834 |
4 |
9.99 |
322271627 |
*****1977 |
04/23/2019 |
| SOLIS, CRYSTAL |
ZV-889856 |
4 |
1.00 |
121042882 |
******2562 |
04/23/2019 |
| |
Count: 11 |
Total: |
175.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|