Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARZOLA, PATRICIA |
8J-LRWB191424 |
9 |
39.99 |
122000247 |
******3512 |
06/23/2020 |
| BENNETT, NADEEKA |
8J-YPNN214028 |
9 |
42.49 |
322271627 |
*****4588 |
06/23/2020 |
| BONNAR, VANESSA |
8J-E1DU161918 |
9 |
49.99 |
322271627 |
*****0900 |
06/23/2020 |
| CABRERA, PATRICIA |
8J-6C5S192450 |
9 |
34.99 |
321172594 |
**********3224 |
06/23/2020 |
| CERVANTES, ELISA |
8J-KGAT190851 |
9 |
10.00 |
122000496 |
******5300 |
06/23/2020 |
| GONZALES, JUSTINE |
8J-PFV4190752 |
9 |
52.49 |
122000247 |
******0565 |
06/23/2020 |
| GRIMALDO, LUCY |
8J-LKY0133048 |
9 |
42.49 |
121000358 |
********9929 |
06/23/2020 |
| MARQUEZ, ADRIAN |
8J-AM24 |
9 |
29.99 |
322271627 |
*****8525 |
06/23/2020 |
| SANCHEZ, MONICA |
8J-WEB311368 |
9 |
42.49 |
121000358 |
********2824 |
06/23/2020 |
| SANTANA, TERESA |
8J-TS15 |
9 |
15.00 |
321172594 |
***2983 |
06/23/2020 |
| SEE, SA |
8J-2BTV130631 |
9 |
39.99 |
291975465 |
*********5884 |
06/23/2020 |
| |
Count: 11 |
Total: |
399.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|