Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ISSAC |
ZV-ISSAC00 |
|
24.98 |
121042882 |
******4988 |
01/22/2020 |
| ALBA ESQUEDA, LORENA |
ZV-822231 |
|
13.99 |
121042882 |
******7282 |
01/22/2020 |
| ALBA, IRENE |
ZV-895083 |
|
19.99 |
121042882 |
******7282 |
01/22/2020 |
| BARRIOS, IBRAHIM |
ZV-2XL4202033 |
|
75.00 |
256074974 |
******7884 |
01/22/2020 |
| BENAVIEDAS, ESTRELLA |
ZV-91TM173507 |
|
6.00 |
121000358 |
********9823 |
01/22/2020 |
| Bejarano, Joe |
ZV-881717 |
|
14.99 |
101089742 |
*************3213 |
01/22/2020 |
| |
Count: 6 |
Total: |
154.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|