Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GAONA, ITZEL |
EC-19060 |
5 |
10.00 |
121000358 |
********8375 |
03/01/2023 |
| GONZALEZ, LUIS |
EC-19131 |
5 |
34.95 |
121042882 |
******5187 |
03/01/2023 |
| MESSENGER, KATHRYN |
EC-EHCC1971 |
5 |
54.95 |
121042882 |
******2964 |
03/01/2023 |
| MUNOZ, JUANA |
EC-19434 |
5 |
59.95 |
322271627 |
*****1351 |
03/01/2023 |
| SALCEDO-SEGURA, FATIMA |
EC-19309 |
5 |
88.95 |
321173742 |
**********5266 |
03/01/2023 |
| SANTOS, LESLIE |
EC-1159178 |
5 |
54.95 |
121042882 |
******5781 |
03/01/2023 |
| SINGH, AMANDEEP |
EC-711650 |
5 |
49.95 |
121042882 |
******8298 |
03/01/2023 |
| |
Count: 7 |
Total: |
353.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|