Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, ANTONIO |
B1-1741 |
1 |
34.99 |
121000358 |
********2829 |
08/05/2022 |
| BYUS, NICHOLAS |
B1-1452 |
1 |
34.99 |
121102036 |
******7800 |
08/05/2022 |
| CHAVEZ, SYLVIA |
B1-1401 |
1 |
34.99 |
321172594 |
***4823 |
08/05/2022 |
| DAVILA, KASSANDRA |
B1-1476 |
1 |
60.56 |
321172594 |
***7764 |
08/05/2022 |
| GARCIA, JOSE |
B1-1436 |
1 |
34.99 |
121000358 |
********0103 |
08/05/2022 |
| GUZMAN, IMELDA MARIA |
B1-1458 |
1 |
29.99 |
121000358 |
********1500 |
08/05/2022 |
| LARIOS, MARIA |
B1-1390 |
1 |
65.98 |
322271627 |
*****5637 |
08/05/2022 |
| LUNA-LEON, PATRICIA |
B1-1437 |
1 |
34.99 |
121000358 |
********9954 |
08/05/2022 |
| MERAZ, JOSE |
B1-1435 |
1 |
95.97 |
121100782 |
*****7674 |
08/05/2022 |
| PLASCENCIA, ENRIQUE |
B1-1407 |
1 |
34.99 |
321172594 |
****8324 |
08/05/2022 |
| VILLALOBOS, BERNICE |
B1-1405 |
1 |
65.98 |
321172594 |
***4886 |
08/05/2022 |
| |
Count: 11 |
Total: |
528.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|