Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRENO, MAX |
4T-439958 |
9 |
23.20 |
122105278 |
******8071 |
05/23/2020 |
| CARTWRIGHT, DANNY |
4T-438882 |
9 |
14.00 |
503810399 |
******1091 |
05/23/2020 |
| DOMINGUES, ELDER |
4T-436210 |
9 |
2.00 |
256074974 |
******0737 |
05/23/2020 |
| FAUSTO, LIONEL |
4T-438855 |
9 |
25.20 |
256074974 |
******3260 |
05/23/2020 |
| FRAZINE, JEFFERY |
4T-435022 |
9 |
23.16 |
122100024 |
*****0159 |
05/23/2020 |
| GODINEZ, MONICA |
4T-440009 |
9 |
18.88 |
122100024 |
*****2121 |
05/23/2020 |
| GOMEZ, ROY |
4T-407524 |
9 |
23.20 |
111900659 |
******8945 |
05/23/2020 |
| HERNANDEZ, JOSE |
4T-437615 |
9 |
14.00 |
256074974 |
******8981 |
05/23/2020 |
| HERNANDEZ, VICTOR |
4T-440432 |
9 |
14.00 |
256074974 |
******9423 |
05/23/2020 |
| JOHNSON, JASMINE |
4T-417448 |
9 |
14.00 |
256074974 |
******1128 |
05/23/2020 |
| KEPPELER, ANDON |
4T-800102 |
9 |
2.00 |
321180379 |
******2761 |
05/23/2020 |
| KUECHEL, MEGAN |
4T-412930 |
9 |
14.00 |
122100024 |
*****6460 |
05/23/2020 |
| NIEVES, HIRONORI |
4T-439964 |
9 |
23.20 |
122105278 |
******7186 |
05/23/2020 |
| PEREZ, MARTY |
4T-409783 |
9 |
25.20 |
322173217 |
******4915 |
05/23/2020 |
| SALAS, DESIRAY |
4T-802261 |
9 |
14.00 |
256074974 |
******8203 |
05/23/2020 |
| SHADDY, KRISTY |
4T-802339 |
9 |
14.00 |
122105278 |
******3002 |
05/23/2020 |
| TOPETE, IVAN |
4T-435261 |
9 |
15.90 |
122105278 |
******0854 |
05/23/2020 |
| |
Count: 17 |
Total: |
279.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|