Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Johnson, Willie |
8H-109153 |
2 |
39.99 |
321178051 |
******9000 |
07/08/2020 |
| LEDEZMA, CJ |
8H-109295 |
2 |
39.99 |
121042882 |
******9099 |
07/08/2020 |
| MORENO, LOUIE |
8H-2230 |
2 |
39.99 |
256074974 |
******2239 |
07/08/2020 |
| Mejia, Anthony |
8H-2643 |
2 |
39.99 |
121042882 |
******7264 |
07/08/2020 |
| NASH, KRISTEN |
8H-109142 |
2 |
54.98 |
322281989 |
*******7135 |
07/08/2020 |
| Nevarez, Joe |
8H-0015 |
2 |
39.99 |
321178158 |
****1001 |
07/08/2020 |
| SAEPHAN, MAY |
8H-1141 |
2 |
39.99 |
321172594 |
****0042 |
07/08/2020 |
| TORRES, HANK |
8H-109309 |
2 |
54.98 |
322281989 |
*******7135 |
07/08/2020 |
| Velasco, Diego |
8H-0187 |
2 |
39.99 |
121100782 |
*****0183 |
07/08/2020 |
| |
Count: 9 |
Total: |
389.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|