Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAHVERDI, CARMEN |
63-898246 |
2 |
40.00 |
322271627 |
******2560 |
10/20/2020 |
| AZIZIY, LINET |
63-797298 |
2 |
65.00 |
322271627 |
******5739 |
10/20/2020 |
| CRIVELLI, ANNISSA |
63-8902496 |
2 |
85.00 |
321173522 |
**********2490 |
10/20/2020 |
| CRIVELLI, CHRISTY |
63-8902516 |
2 |
65.00 |
321170538 |
******7394 |
10/20/2020 |
| FONTES, HEATHER |
63-8903684 |
2 |
75.00 |
121000358 |
******3283 |
10/20/2020 |
| GUTIERREZ, HILDA |
63-8903729 |
2 |
45.00 |
121100782 |
*****1164 |
10/20/2020 |
| JUAREZ, ORALVA |
63-796764 |
2 |
65.00 |
121100782 |
*****9757 |
10/20/2020 |
| MOON, ELIZABETH |
63-8903268 |
2 |
65.00 |
121122676 |
********0828 |
10/20/2020 |
| MOORE, KRISTINA |
63-8904305 |
2 |
45.00 |
322271627 |
******1975 |
10/20/2020 |
| PICHOLA, KULVINDAR |
63-8904325 |
2 |
45.00 |
321171184 |
*******8091 |
10/20/2020 |
| SALCEDO, DEBBIE |
63-8902431 |
2 |
45.00 |
121042882 |
******6073 |
10/20/2020 |
| WARD, SARAH |
63-8905011 |
2 |
65.00 |
321175261 |
******5941 |
10/20/2020 |
| WIGT, MARIA |
63-797293 |
2 |
25.99 |
322271627 |
*****7955 |
10/20/2020 |
| |
Count: 13 |
Total: |
730.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|