Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ARTURO |
Q2-1874 |
1 |
40.00 |
322271627 |
*****6102 |
02/01/2023 |
| LAWRENCE, LINDSEY |
Q2-2540 |
1 |
50.00 |
322078464 |
******0709 |
02/01/2023 |
| LOPEZ, CARLOS |
Q2-2147 |
1 |
50.00 |
121042882 |
******8386 |
02/01/2023 |
| PONGAN, UMBERTO |
Q2-2295 |
1 |
50.00 |
121000358 |
********6176 |
02/01/2023 |
| SCHMIDT, FRED |
Q2-1178 |
1 |
50.00 |
122000247 |
******3643 |
02/01/2023 |
| |
Count: 5 |
Total: |
240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|