Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Epinoza, Elizabeth |
8H-1453 |
2 |
39.99 |
256074974 |
******0358 |
03/09/2020 |
| GUTIERREZ, Fatima |
8H-2209 |
2 |
39.99 |
322271627 |
*****1639 |
03/09/2020 |
| MORA-ZAMORA, PORFIRIO |
8H-2336 |
2 |
39.99 |
121000358 |
********8464 |
03/09/2020 |
| RESCALVO, JOSE |
8H-2222 |
2 |
39.99 |
121000358 |
********9561 |
03/09/2020 |
| REYNOSO, MARIA |
8H-109125 |
2 |
39.99 |
121000358 |
********3829 |
03/09/2020 |
| Salazar, Armando |
8H-107829 |
2 |
39.99 |
121137027 |
******1880 |
03/09/2020 |
| Singh, Jobanpreet |
8H-2875 |
2 |
39.99 |
121042882 |
******7523 |
03/09/2020 |
| Vargas, Pedro |
8H-1146 |
2 |
39.99 |
322271627 |
*****2128 |
03/09/2020 |
| Whitendale, Katherine |
8H-21972533 |
2 |
39.99 |
322271627 |
******6334 |
03/09/2020 |
| |
Count: 9 |
Total: |
359.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|