Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, LUCAS |
V0-1156655 |
4 |
1.00 |
322271627 |
*****2867 |
01/22/2020 |
| CASTILLO, ARIANA |
V0-1100685 |
4 |
120.00 |
122000496 |
******0346 |
01/22/2020 |
| Chavez, Eric |
V0-1UQD202249 |
4 |
1.00 |
321178420 |
******5272 |
01/22/2020 |
| HERNANDEZ, JOSE |
V0-1087163 |
4 |
80.00 |
314074269 |
*****4964 |
01/22/2020 |
| HOLGUIN, IAN |
V0-1153420 |
4 |
80.00 |
322271627 |
*****3739 |
01/22/2020 |
| MURGUIA, KAZE |
V0-1134505 |
4 |
80.00 |
322271627 |
*****2723 |
01/22/2020 |
| NOURIAN, LANCE |
V0-1072449 |
4 |
1.00 |
121000358 |
********1025 |
01/22/2020 |
| PINEDA, MATEO |
V0-1110845 |
4 |
1.00 |
321172594 |
***7080 |
01/22/2020 |
| ROSADO, ANDRES |
V0-1124823 |
4 |
100.00 |
121000358 |
********2927 |
01/22/2020 |
| TEJEDA, ESTEBAN |
V0-1106967 |
4 |
100.00 |
322271627 |
******1030 |
01/22/2020 |
| VELASQUEZ, LORENA |
V0-1105227 |
4 |
1.00 |
321172594 |
**********0643 |
01/22/2020 |
| VILLA, JUAN |
V0-1124714 |
4 |
80.00 |
121000358 |
********2456 |
01/22/2020 |
| |
Count: 12 |
Total: |
645.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|