Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGHDASARIN, MARSELLA |
FQ-822769 |
|
86.98 |
321173470 |
*********6479 |
01/19/2021 |
| GODINEZ, BIANKA |
FQ-YYVM183524 |
|
5.00 |
124303120 |
********0743 |
01/19/2021 |
| MENDOZA, NOE |
FQ-QB47165701 |
|
24.99 |
121042882 |
******9460 |
01/19/2021 |
| MONTALVO, MANUEL |
FQ-BXVC183013 |
|
24.99 |
124303120 |
********0743 |
01/19/2021 |
| OCHOA, ROSA ANGELICA |
FQ-921383 |
|
24.99 |
322273696 |
****2531 |
01/19/2021 |
| PORTILLO, CINTHIA |
FQ-JCHH192139 |
|
63.99 |
322273696 |
****8396 |
01/19/2021 |
| VELIZ, JOHNATHON |
FQ-YB24150424 |
|
54.98 |
121000358 |
********5234 |
01/19/2021 |
| |
Count: 7 |
Total: |
285.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|