Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALLEGOS, JENNIFER |
82-X668438 |
|
119.00 |
321172510 |
**2192 |
02/21/2020 |
| HERNANDEZ, LILIANA |
82-S8282 |
|
49.00 |
125008547 |
*****8547 |
02/21/2020 |
| HINOJOSA, MONIQUE |
82-S17500 |
|
76.00 |
321172510 |
**1372 |
02/21/2020 |
| JACOBO, RICARDO |
82-200415 |
|
87.00 |
121042882 |
******3725 |
02/21/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
******1571 |
02/21/2020 |
| MONLD, JESSIKA |
82-203688 |
|
250.00 |
031101279 |
********8731 |
02/21/2020 |
| RANKIN, PERRY |
82-51942 |
|
69.00 |
321172594 |
***8142 |
02/21/2020 |
| SPALLIERO, MANDI |
82-P5647 |
|
19.00 |
321172510 |
**0888 |
02/21/2020 |
| SWEENEY, SHAWN |
82-X396066 |
|
75.00 |
031101279 |
********0019 |
02/21/2020 |
| |
Count: 9 |
Total: |
773.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|