Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHAN, KAYLA |
85-W935874 |
1 |
49.00 |
267084131 |
*****8154 |
11/02/2021 |
| CARCAMO, JESUS |
85-1411 |
1 |
49.00 |
063107513 |
******3343 |
11/02/2021 |
| CASTILLO, EMILIO |
85-1329 |
1 |
108.00 |
061000104 |
*********1860 |
11/02/2021 |
| CORNEJO, MARCELA |
85-1026 |
1 |
178.00 |
267084131 |
*****8595 |
11/02/2021 |
| ECHEVERRY, MANUEL |
85-10102 |
1 |
143.00 |
267084131 |
*****1360 |
11/02/2021 |
| ESCOBAR, EMELY |
85-1094 |
1 |
108.00 |
063107513 |
******2531 |
11/02/2021 |
| ESPELOSIN, JOEL |
85-1233 |
1 |
49.00 |
063107513 |
*********9948 |
11/02/2021 |
| Edwards, Wes |
85-1715 |
1 |
39.00 |
063107513 |
*********6541 |
11/02/2021 |
| FAGUAGA, MINELIS |
85-1524 |
1 |
49.00 |
091302966 |
********7905 |
11/02/2021 |
| GUTIERREZ, AMANDA |
85-1196 |
1 |
108.00 |
256074974 |
******0774 |
11/02/2021 |
| IDARRAGA, ELIZABETH |
85-10014 |
1 |
108.00 |
063107513 |
******3684 |
11/02/2021 |
| LANG, JOSEPH |
85-1101 |
1 |
108.00 |
063100277 |
********1175 |
11/02/2021 |
| PUIG, BRYAN |
85-1370 |
1 |
49.00 |
063107513 |
******7219 |
11/02/2021 |
| ROZO, ANGELO |
85-1047 |
1 |
178.00 |
063100277 |
********9621 |
11/02/2021 |
| SERRANO, JORGE |
85-1475 |
1 |
49.00 |
266086554 |
******0407 |
11/02/2021 |
| |
Count: 15 |
Total: |
1372.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|