Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLIN, ZANE |
V0-1128797 |
3 |
80.00 |
121042882 |
******0618 |
01/06/2021 |
| DAVIDIAN, MAJOR |
V0-1151364 |
3 |
80.00 |
322271627 |
*****5031 |
01/06/2021 |
| ERNST, NOAH |
V0-YTAJ153605 |
3 |
1.00 |
122000247 |
******6399 |
01/06/2021 |
| GALLEGOS, ISAIAH |
V0-1PMB191623 |
3 |
100.00 |
121042882 |
******9111 |
01/06/2021 |
| GARAY, LOUIS |
V0-1071815 |
3 |
1.00 |
122000496 |
******7712 |
01/06/2021 |
| GARCIA, SANTOS GENE |
V0-1154201 |
3 |
80.00 |
121042882 |
******6405 |
01/06/2021 |
| JACOBO, BRANDON |
V0-1071766 |
3 |
80.00 |
122238420 |
******0635 |
01/06/2021 |
| LEWIS, JOSHUA |
V0-1061919 |
3 |
1.00 |
121137726 |
****8959 |
01/06/2021 |
| NICKELL, ISRAEL |
V0-1151515 |
3 |
80.00 |
121000358 |
********6899 |
01/06/2021 |
| PENDEGRAFT, SASCHA |
V0-1153425 |
3 |
50.00 |
121137726 |
****8959 |
01/06/2021 |
| RAMIREZ, PEDRO |
V0-1151376 |
3 |
120.00 |
121042882 |
******7234 |
01/06/2021 |
| URIAS, ALBERT JR |
V0-1156807 |
3 |
80.00 |
121042882 |
******9543 |
01/06/2021 |
| VARGAS, OLIVIA |
V0-1151368 |
3 |
60.00 |
121000358 |
********2086 |
01/06/2021 |
| YANG, DEWTIEN |
V0-1151366 |
3 |
100.00 |
322271627 |
******9356 |
01/06/2021 |
| |
Count: 14 |
Total: |
913.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|