Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDOSO, OSCAR |
84-102449 |
|
168.00 |
121000358 |
********5665 |
07/21/2022 |
| CORONA, JOVANY |
84-41522 |
|
44.00 |
121042882 |
******1654 |
07/21/2022 |
| CRUZ, REYES |
84-11797 |
|
65.56 |
121000358 |
********2725 |
07/21/2022 |
| CRUZ, REYES |
84-11797 |
|
65.56 |
121000358 |
********2725 |
07/21/2022 |
| HERRERA, ELIAS |
84-102395 |
|
123.00 |
121000248 |
******1806 |
07/21/2022 |
| KHAN, MOHIN |
84-49929 |
|
74.00 |
121101037 |
******6193 |
07/21/2022 |
| MCDONALD, MARY |
84-102500 |
|
39.00 |
121000358 |
********7334 |
07/21/2022 |
| PARRISH, PAMELA |
84-41625 |
|
56.20 |
121000358 |
********2725 |
07/21/2022 |
| PARRISH, PAMELA |
84-41625 |
|
56.20 |
121000358 |
********2725 |
07/21/2022 |
| QUEZADA, RUBEN |
84-WEB449774 |
|
64.00 |
121000358 |
********4766 |
07/21/2022 |
| REYNOSO, JAIRO |
84-11803 |
|
64.00 |
121042882 |
******4864 |
07/21/2022 |
| |
Count: 11 |
Total: |
819.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|