Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALQUINZON, NICHOLAS |
V0-1124811 |
5 |
1.00 |
121100782 |
*****0086 |
11/28/2020 |
| BISSAT, SHILO |
V0-FFER185707 |
5 |
100.00 |
122000247 |
******9298 |
11/28/2020 |
| ESTRELLA, JONATHAN |
V0-1156772 |
5 |
80.00 |
121042882 |
******2331 |
11/28/2020 |
| ESTRELLA, LUIS |
V0-1156776 |
5 |
80.00 |
121042882 |
******0646 |
11/28/2020 |
| GALLEGOS, RICARDO |
V0-XJJD164010 |
5 |
1.00 |
321172594 |
**********0908 |
11/28/2020 |
| HAURY, JASON WADE |
V0-1128226 |
5 |
100.00 |
314074269 |
*****6107 |
11/28/2020 |
| HERNANDEZ, MARK |
V0-1128215 |
5 |
80.00 |
121000358 |
******8502 |
11/28/2020 |
| LEMUS, MASON |
V0-1156607 |
5 |
1.00 |
321173001 |
******5263 |
11/28/2020 |
| OSORIO, DAVID |
V0-1072040 |
5 |
80.00 |
121000358 |
********0553 |
11/28/2020 |
| YATES, VICTOR |
V0-274Y111431 |
5 |
80.00 |
121000358 |
********7952 |
11/28/2020 |
| |
Count: 10 |
Total: |
603.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|