Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHARBONNEAU, TREVOR |
A3-MFL-2206 |
2 |
37.89 |
314089681 |
***2373 |
10/15/2020 |
| FLORES, JOSE |
A3-MFL-2165 |
2 |
70.36 |
314088637 |
******3000 |
10/15/2020 |
| MALDONADO, JOSUE |
A3-MFL-270 |
2 |
37.89 |
114000093 |
*****4947 |
10/15/2020 |
| MARTINEZ, DIANA |
A3-MFL-761 |
2 |
37.89 |
111900659 |
******5855 |
10/15/2020 |
| NELSON, AARON |
A3-MFL-931 |
2 |
54.13 |
314089681 |
*****6028 |
10/15/2020 |
| RODRIGUEZ, JUAN |
A3-MFL-2288 |
2 |
135.31 |
256074974 |
******5479 |
10/15/2020 |
| STONE, SHARLLA |
A3-MFL-1472 |
2 |
70.36 |
113010547 |
******9301 |
10/15/2020 |
| VALADEZ, JACOB |
A3-MFL1579 |
2 |
37.89 |
314088637 |
******0071 |
10/15/2020 |
| VARGAS, LETICIA |
A3-10803 |
2 |
37.89 |
314088637 |
******0071 |
10/15/2020 |
| |
Count: 9 |
Total: |
519.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|