Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FABRE, ULISES |
6H-5193 |
2 |
119.00 |
121042882 |
******4883 |
07/15/2020 |
| FAJARDO, AUDREY |
6H-5169 |
2 |
99.00 |
121042882 |
******6694 |
07/15/2020 |
| FAY, LANEY |
6H-5163 |
2 |
119.00 |
121122676 |
********1033 |
07/15/2020 |
| GODDU, DESTINY |
6H-5200 |
2 |
39.00 |
321173072 |
*********6157 |
07/15/2020 |
| GONZALEZ, PATRICIA |
6H-5233 |
2 |
99.00 |
322271627 |
******0022 |
07/15/2020 |
| GOODRICH, KIMBERLY |
6H-5096 |
2 |
119.00 |
121042882 |
******2396 |
07/15/2020 |
| KRAJCAR, LINDA |
6H-5164 |
2 |
119.00 |
321173072 |
*********4488 |
07/15/2020 |
| MAICH, ALYSSA |
6H-5235 |
2 |
49.00 |
125008547 |
******3880 |
07/15/2020 |
| MARRIOTT., LAUREN |
6H-5906 |
2 |
129.00 |
121122676 |
********9762 |
07/15/2020 |
| NAVAS, DAISEY |
6H-5182 |
2 |
90.00 |
121000358 |
********2118 |
07/15/2020 |
| RASMUSSEN, LEANNE |
6H-5168 |
2 |
119.00 |
321076470 |
**********6111 |
07/15/2020 |
| |
Count: 11 |
Total: |
1100.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|