Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, CRISTAL |
V8-1073800 |
3 |
20.00 |
122000496 |
******7889 |
01/07/2020 |
| ARTEAGA, ALAN |
V8-TR9Y193936 |
3 |
14.99 |
322271627 |
*****1525 |
01/07/2020 |
| CAYABYAB, ROBERT |
V8-CPLK105646 |
3 |
24.98 |
322271627 |
*****5950 |
01/07/2020 |
| CEJA, CARLOS |
V8-1133106 |
3 |
19.99 |
122000247 |
******8964 |
01/07/2020 |
| DOUGLAS, PHILIP |
V8-1073842 |
3 |
19.99 |
322271627 |
******7889 |
01/07/2020 |
| MARTINEZ, GABE |
V8-FE0D195703 |
3 |
20.00 |
121000358 |
******4577 |
01/07/2020 |
| REDDING, JACOB |
V8-1091454 |
3 |
8.99 |
321175261 |
******0214 |
01/07/2020 |
| RODRIGUEZ, SKYE |
V8-1073802 |
3 |
9.00 |
321175261 |
******8090 |
01/07/2020 |
| RUIZ, COSME |
V8-WEB6563678 |
3 |
19.99 |
122000247 |
******8272 |
01/07/2020 |
| STATLER, RAZ |
V8-H2ZW140909 |
3 |
19.00 |
321172594 |
***6627 |
01/07/2020 |
| TRUEX, BLANCA |
V8-1122114 |
3 |
19.99 |
121000358 |
********1197 |
01/07/2020 |
| |
Count: 11 |
Total: |
196.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|