Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, JEREMY |
FX-59524 |
1 |
72.47 |
107002192 |
******5849 |
07/06/2022 |
| BARRIGA, ALEX |
FX-62678 |
1 |
38.97 |
316386803 |
*4059 |
07/06/2022 |
| ESQUIVEL, NIEVES |
FX-47812 |
1 |
44.54 |
111017694 |
*********2215 |
07/06/2022 |
| FUENTES, ESTEBAN |
FX-59292 |
1 |
38.97 |
111000614 |
*****6268 |
07/06/2022 |
| LUJAN, JAVIER |
FX-47105 |
1 |
39.02 |
114000093 |
*************4575 |
07/06/2022 |
| MADRID, OMERO |
FX-59640 |
1 |
44.60 |
111000614 |
*****7605 |
07/06/2022 |
| MARQUEZ, FREDDIE |
FX-60493 |
1 |
47.63 |
316386803 |
*********2528 |
07/06/2022 |
| MATA, ADRIAN |
FX-61187 |
1 |
37.89 |
111000614 |
*****9665 |
07/06/2022 |
| SOZA, ARMANDO |
FX-62211 |
1 |
50.12 |
316386434 |
***0345 |
07/06/2022 |
| STEPHENS, PAUL |
FX-50118 |
1 |
50.12 |
316386777 |
******9303 |
07/06/2022 |
| TRAVIS, JAMES |
FX-62494 |
1 |
46.35 |
114000093 |
*****6960 |
07/06/2022 |
| VALADEZ, DOMINIC |
FX-47662 |
1 |
50.17 |
111301737 |
***1211 |
07/06/2022 |
| VARELA, MARK |
FX-49273 |
1 |
79.15 |
113122655 |
***5854 |
07/06/2022 |
| |
Count: 13 |
Total: |
640.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NIETO, IZDEL.NIETO |
FX-W940576 |
1 |
94.82 |
|
|
Invalid Bank Account No. |
07/06/2022 |
| |
Count: 1 |
Total: |
94.82 |
|
|
|
|