Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cendejas, Fernando |
9B-56JL111825 |
3 |
47.99 |
121042882 |
******9364 |
02/06/2020 |
| Conner, Levi |
9B-5302623112 |
3 |
11.99 |
322271627 |
*****2576 |
02/06/2020 |
| HERNANDEZ, MARIA |
9B-59760 |
3 |
1.00 |
121042882 |
******6421 |
02/06/2020 |
| ORTIZ, SHARON |
9B-1068106 |
3 |
1.00 |
123205054 |
*****9345 |
02/06/2020 |
| PULMONES, JANINE |
9B-59943 |
3 |
19.99 |
121135045 |
*****7591 |
02/06/2020 |
| ROGERS, RANDAL |
9B-5303660707 |
3 |
19.99 |
121042882 |
******9279 |
02/06/2020 |
| Rodriguez, Juan |
9B-5306026550 |
3 |
9.99 |
121042882 |
******9364 |
02/06/2020 |
| THORNTON, KATHERINE |
9B-9726507 |
3 |
19.99 |
122238420 |
******7831 |
02/06/2020 |
| VALENCIA, ALEJANDRA |
9B-55451 |
3 |
39.99 |
121122676 |
********6190 |
02/06/2020 |
| |
Count: 9 |
Total: |
171.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|