Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMARENA, SEBOSTIAN |
82-W15214 |
|
39.00 |
121000358 |
********4133 |
06/19/2020 |
| CARTER, SHARDE |
82-S24039 |
|
78.00 |
124303120 |
********8209 |
06/19/2020 |
| GUZMAN, ALEJANDRA |
82-P30083 |
|
39.00 |
121042882 |
******0165 |
06/19/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
60.00 |
322271627 |
******2563 |
06/19/2020 |
| MADRIGAL, ADRIAN |
82-S20953 |
|
34.00 |
322271627 |
*****5249 |
06/19/2020 |
| MIN, KHUN |
82-P26761 |
|
58.00 |
121042882 |
******1513 |
06/19/2020 |
| OHLBERG, KAYLA |
82-S23833 |
|
29.00 |
321172594 |
****3463 |
06/19/2020 |
| PERALTA-DAWSON, NANNETTE |
82-P6809 |
|
49.00 |
121042882 |
******4748 |
06/19/2020 |
| |
Count: 8 |
Total: |
386.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|