Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILES-LANDAU, CYNTHIA |
2M-0PM9223316 |
4 |
1.00 |
121000358 |
******6887 |
04/21/2020 |
| ESEED, JAXSON |
2M-YW24193739 |
4 |
1.00 |
121000358 |
********1503 |
04/21/2020 |
| GARCIA, ALYSSA |
2M-Q0M9195505 |
4 |
1.00 |
121042882 |
******7403 |
04/21/2020 |
| GARCIA, ARIANA |
2M-83CH195601 |
4 |
1.00 |
121042882 |
******7403 |
04/21/2020 |
| HOUSTON, COOPER |
2M-XXMB200227 |
4 |
1.00 |
307083911 |
******0012 |
04/21/2020 |
| JACKSON, BRIAN |
2M-GTQJ203317 |
4 |
1.00 |
321076470 |
**********3010 |
04/21/2020 |
| JERSEY JR, STEVEN |
2M-X7CH210503 |
4 |
1.00 |
121000358 |
****8886 |
04/21/2020 |
| MARTINEZ II, KENNETH |
2M-YJVK194620 |
4 |
1.00 |
322271627 |
******5312 |
04/21/2020 |
| MAY, JAMES |
2M-R9E8195942 |
4 |
1.00 |
121000358 |
********2344 |
04/21/2020 |
| MAY, JUSTIN |
2M-BZR1200025 |
4 |
1.00 |
121000358 |
********2344 |
04/21/2020 |
| OLIVARIES, MIA |
2M-X3EZ205621 |
4 |
1.00 |
121042882 |
******1286 |
04/21/2020 |
| TUALLA, EMILY |
2M-ZJBC193858 |
4 |
1.00 |
121122676 |
********0051 |
04/21/2020 |
| WRIGHT, EVAN |
2M-LXBJ205526 |
4 |
1.00 |
121042882 |
******9998 |
04/21/2020 |
| |
Count: 13 |
Total: |
13.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|