Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDELEAN, PATRICIA |
8J-PA28 |
2 |
5.00 |
321172594 |
**********3032 |
03/16/2020 |
| BAZA, ANTHONY |
8J-FFC10153 |
2 |
119.98 |
322271627 |
*****0146 |
03/16/2020 |
| Espinoza, Jessica |
8J-ffc10004 |
2 |
79.99 |
107002192 |
******4044 |
03/16/2020 |
| GARCIA, MICHELLE |
8J-MG1012 |
2 |
89.99 |
121000358 |
********3295 |
03/16/2020 |
| GONZALEZ, LUZ |
8J-CZ6U203716 |
2 |
99.99 |
322271627 |
******6273 |
03/16/2020 |
| GUTIERREZ, CINDY |
8J-3410 |
2 |
89.99 |
121137726 |
*****5864 |
03/16/2020 |
| HERNANDEZ, MICHELLE |
8J-MH01 |
2 |
79.99 |
321175261 |
*****5215 |
03/16/2020 |
| LIMON, VERONICA |
8J-Z9PX191250 |
2 |
99.99 |
121042882 |
******7173 |
03/16/2020 |
| LOPEZ, ELENA |
8J-EL27 |
2 |
79.99 |
322271627 |
*****2553 |
03/16/2020 |
| LOPEZ, STEPHEN |
8J-SL16 |
2 |
79.99 |
321175261 |
*****5215 |
03/16/2020 |
| Nava, Ruby |
8J-0133 |
2 |
79.99 |
121137027 |
*****5080 |
03/16/2020 |
| RIVERA, ANGELA |
8J-ffc10007 |
2 |
79.99 |
121042882 |
******6461 |
03/16/2020 |
| RUELAS, TATIANA |
8J-2687 |
2 |
89.99 |
121000358 |
******1559 |
03/16/2020 |
| Ramirez, Joanna |
8J-1526 |
2 |
79.99 |
121000358 |
********1836 |
03/16/2020 |
| Romero, Erik |
8J-1257 |
2 |
39.99 |
121137027 |
******5380 |
03/16/2020 |
| Ross, Chris |
8J-1176 |
2 |
79.99 |
121137726 |
*****7844 |
03/16/2020 |
| SEE, AICHAI |
8J-AS26 |
2 |
79.99 |
121000358 |
********5776 |
03/16/2020 |
| |
Count: 17 |
Total: |
1354.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|