Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIALA, JOYCE |
Z4-82119 |
|
39.00 |
121042882 |
******1959 |
06/28/2024 |
| DIAZ, RAYMUNDO |
Z4-20005 |
|
195.08 |
121042882 |
******6397 |
06/28/2024 |
| MADRIGAL, YADIRA |
Z4-21310 |
|
221.81 |
322282001 |
********6010 |
06/28/2024 |
| OJANO, STANLEY |
Z4-82702 |
|
49.00 |
031100649 |
******1922 |
06/28/2024 |
| PRIETO, IVAN |
Z4-82040 |
|
122.04 |
121000358 |
********2431 |
06/28/2024 |
| RANGEL, MICHELLE |
Z4-81922 |
|
39.00 |
121042882 |
******5105 |
06/28/2024 |
| |
Count: 6 |
Total: |
665.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RIESER, RONIT |
Z4-36733 |
|
0.00 |
121000358 |
******1376 |
Zero Dollar Amount |
06/28/2024 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|