Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTINAS, CARRIE |
8J-CC21 |
2 |
94.99 |
321172594 |
***5031 |
01/15/2021 |
| Espinoza, Jessica |
8J-ffc10004 |
2 |
79.99 |
107002192 |
******4044 |
01/15/2021 |
| GARCIA, MICHELLE |
8J-MG1012 |
2 |
89.99 |
121000358 |
********3295 |
01/15/2021 |
| GONZALES, SIERRA |
8J-SG89 |
2 |
104.99 |
321178420 |
******8797 |
01/15/2021 |
| GONZALEZ, LUZ |
8J-CZ6U203716 |
2 |
99.99 |
322271627 |
******6273 |
01/15/2021 |
| GUTIERREZ, CINDY |
8J-3410 |
2 |
10.00 |
321172594 |
**********8579 |
01/15/2021 |
| HERNANDEZ, MICHELLE |
8J-MH01 |
2 |
79.99 |
321175261 |
*****5215 |
01/15/2021 |
| LOPEZ, STEPHEN |
8J-SL16 |
2 |
84.99 |
321175261 |
*****5215 |
01/15/2021 |
| RIVERA, ANGELA |
8J-ffc10007 |
2 |
99.99 |
121042882 |
******6461 |
01/15/2021 |
| RUIZ, JEANETTE |
8J-JR26 |
2 |
79.99 |
321172510 |
**********3219 |
01/15/2021 |
| Ross, Chris |
8J-1176 |
2 |
79.99 |
121137726 |
*****7844 |
01/15/2021 |
| |
Count: 11 |
Total: |
904.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|