Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, MARIBEL |
8J-MA03 |
3 |
79.99 |
121137027 |
******7280 |
02/28/2020 |
| DURAN, SONYA |
8J-WEB987943 |
3 |
89.99 |
121000358 |
********2287 |
02/28/2020 |
| GASCA, GISELLE |
8J-GG13 |
3 |
140.00 |
322271627 |
*****1872 |
02/28/2020 |
| LEON, ANGELA |
8J-AL18 |
3 |
79.99 |
322271627 |
*****6154 |
02/28/2020 |
| Meza, Izamar |
8J-ffc10036 |
3 |
79.99 |
121042882 |
******8637 |
02/28/2020 |
| OLEA, ANGELICA |
8J-AO18 |
3 |
84.99 |
321172594 |
**********2539 |
02/28/2020 |
| Romero, Erik |
8J-1257 |
3 |
79.99 |
121137027 |
******5380 |
02/28/2020 |
| VALENZUELA, ISIDRA |
8J-IV13 |
3 |
79.99 |
084003997 |
************8343 |
02/28/2020 |
| YANG, SAETBYEOL |
8J-SY18 |
3 |
79.99 |
021000021 |
*****3548 |
02/28/2020 |
| |
Count: 9 |
Total: |
794.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|