Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, TINA |
9H-799000 |
2 |
1.00 |
321172510 |
**4053 |
03/17/2020 |
| APPS, JERALD |
9H-9XLV143707 |
2 |
45.00 |
321170538 |
******6609 |
03/17/2020 |
| CHAVIRA, DAVID |
9H-1131827 |
2 |
108.00 |
321172578 |
******6896 |
03/17/2020 |
| COMSTOCK, HALEY |
9H-799050 |
2 |
1.00 |
121000358 |
********0155 |
03/17/2020 |
| DULIK, KAREN |
9H-46P7211420 |
2 |
1.00 |
121042882 |
******0385 |
03/17/2020 |
| FLORES, SYLVIA |
9H-804323 |
2 |
7.99 |
321171184 |
*******8926 |
03/17/2020 |
| HALLER, RODNEY |
9H-858575 |
2 |
1.00 |
121000358 |
********8524 |
03/17/2020 |
| HARRIS, BRIAN |
9H-9VAC221747 |
2 |
1.00 |
102000076 |
******3103 |
03/17/2020 |
| HARRIS, KEVIN |
9H-PNDZ221645 |
2 |
1.00 |
102000076 |
******3103 |
03/17/2020 |
| JANG, HAN |
9H-JF2V193421 |
2 |
100.00 |
121042882 |
******2036 |
03/17/2020 |
| MICHAEL, CARLOS |
9H-DYSH212207 |
2 |
100.00 |
322271724 |
*******5172 |
03/17/2020 |
| REYES, JAIME |
9H-1131990 |
2 |
100.00 |
121000358 |
********5702 |
03/17/2020 |
| ROBLES, ALEXANDER |
9H-1086776 |
2 |
1.00 |
321172578 |
******2655 |
03/17/2020 |
| ROGERS, ETHAN |
9H-1117649 |
2 |
1.00 |
121042882 |
******0807 |
03/17/2020 |
| ROSENDO, KEN |
9H-1155234 |
2 |
70.00 |
121042882 |
******0232 |
03/17/2020 |
| SANDERS, AARON |
9H-S9C2211739 |
2 |
125.00 |
322078370 |
**********2526 |
03/17/2020 |
| WEBER, CHELSEA |
9H-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
03/17/2020 |
| |
Count: 17 |
Total: |
763.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|