Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, JACKIE |
Y6-M1175A |
2 |
35.18 |
111000025 |
********0768 |
06/19/2020 |
| GONZALES, KRIS |
Y6-M0863 |
2 |
50.88 |
111903591 |
**9430 |
06/19/2020 |
| PINKIE MORENO, LUPE |
Y6-M1699 |
2 |
18.94 |
111915770 |
**4306 |
06/19/2020 |
| SALDIVAR, RICKY |
Y6-MO159 |
2 |
37.89 |
313083620 |
******4519 |
06/19/2020 |
| VALTIERRA, ANA |
Y6-M1190 |
2 |
35.18 |
111906271 |
*****8843 |
06/19/2020 |
| WELLS, DIANE |
Y6-M1360 |
2 |
29.23 |
103000703 |
***3756 |
06/19/2020 |
| |
Count: 6 |
Total: |
207.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|