Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, ERIKA |
8J-GR7L135356 |
1 |
39.99 |
322271627 |
*****0879 |
04/02/2021 |
| BARAJAS, JUAN |
8J-JB16 |
1 |
79.99 |
322271627 |
*****0715 |
04/02/2021 |
| CHAN, AKIKO |
8J-GCDY124906 |
1 |
39.99 |
256074974 |
******8248 |
04/02/2021 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
04/02/2021 |
| DURAN, DEBRA |
8J-DD05 |
1 |
94.99 |
321171184 |
*******0645 |
04/02/2021 |
| FAUCETT, JENNA |
8J-JF09 |
1 |
99.99 |
322271627 |
*****1741 |
04/02/2021 |
| IP, ALICE |
8J-XHD5144936 |
1 |
39.99 |
052001633 |
******9282 |
04/02/2021 |
| JOHNSON, LISA |
8J-FFC10111 |
1 |
79.99 |
121137027 |
******9349 |
04/02/2021 |
| KISTLER, MUANG |
8J-FFC10000 |
1 |
79.99 |
121000358 |
********4916 |
04/02/2021 |
| OLAIS, IRENE |
8J-IO |
1 |
146.99 |
122000496 |
******9252 |
04/02/2021 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
89.99 |
063100277 |
********5863 |
04/02/2021 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
101.99 |
321178420 |
*****2004 |
04/02/2021 |
| VANG, JEFFREY |
8J-JV27 |
1 |
79.99 |
322271627 |
*****6921 |
04/02/2021 |
| WADDELL, ALLISON |
8J-AW28 |
1 |
79.99 |
322271627 |
*****0259 |
04/02/2021 |
| WILCOX, FELICIA |
8J-109615 |
1 |
79.99 |
322271627 |
*****9792 |
04/02/2021 |
| |
Count: 15 |
Total: |
1191.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|