Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKMAN, MATTHEW |
5H-WEB3231571 |
3 |
9.99 |
121108441 |
******5201 |
03/06/2021 |
| ESPINOZA, RAFAEL |
5H-WEB4161176 |
3 |
9.99 |
121042882 |
******7423 |
03/06/2021 |
| JOHNSON, BEATRICE |
5H-LPZ8113053 |
3 |
8.99 |
321171184 |
******4179 |
03/06/2021 |
| JOHNSON, DENNIS |
5H-9B6C174819 |
3 |
9.99 |
321171184 |
******4179 |
03/06/2021 |
| MARIN-MORENO, ALEJANDRO |
5H-WEB1399040 |
3 |
19.99 |
322271627 |
*****5032 |
03/06/2021 |
| NUNEZ, GERARDO |
5H-WEB5575993 |
3 |
9.99 |
321173373 |
******0764 |
03/06/2021 |
| OCAMPO, TERESITA |
5H-WEB3121064 |
3 |
1.00 |
121042882 |
******9125 |
03/06/2021 |
| PINEDA, STEFANY |
5H-1143492 |
3 |
9.99 |
121042882 |
******6438 |
03/06/2021 |
| POLLOCK, LEVI |
5H-WEB3758626 |
3 |
19.99 |
062201601 |
******8964 |
03/06/2021 |
| PORTER, BRIAN |
5H-EPL2184922 |
3 |
1.00 |
121140218 |
******5175 |
03/06/2021 |
| RODRIGUEZ, RAYMOND |
5H-710985 |
3 |
9.99 |
321173373 |
****7001 |
03/06/2021 |
| STOLLE, AARON |
5H-WEB6661965 |
3 |
8.99 |
321173373 |
******3665 |
03/06/2021 |
| TORRES, FREDERIC |
5H-565080 |
3 |
9.99 |
322271627 |
******8584 |
03/06/2021 |
| |
Count: 13 |
Total: |
129.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|