Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATTKISSON, KASEY |
V0-0LH7105031 |
4 |
100.00 |
322271627 |
*****9506 |
10/21/2020 |
| BARRAZA, SHANE |
V0-N1WZ130755 |
4 |
50.00 |
322271627 |
*****8303 |
10/21/2020 |
| CARTER, LUCAS |
V0-1156655 |
4 |
1.00 |
322271627 |
*****2867 |
10/21/2020 |
| Chavez, Eric |
V0-1UQD202249 |
4 |
1.00 |
321178420 |
******5272 |
10/21/2020 |
| HALLARE, ISAAC |
V0-K3R2221414 |
4 |
100.00 |
322271627 |
*****9116 |
10/21/2020 |
| NOURIAN, LANCE |
V0-1072449 |
4 |
1.00 |
121000358 |
********1025 |
10/21/2020 |
| PINEDA, MATEO |
V0-1110845 |
4 |
1.00 |
321172594 |
***7080 |
10/21/2020 |
| RAY, LUCAS |
V0-1155084 |
4 |
120.00 |
121000358 |
********1635 |
10/21/2020 |
| VELASQUEZ, LORENA |
V0-1105227 |
4 |
1.00 |
321172594 |
**********0643 |
10/21/2020 |
| |
Count: 9 |
Total: |
375.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|