Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, ROBERT |
9R-1075392 |
2 |
10.00 |
121137027 |
*****2380 |
09/16/2017 |
| GONZALEZ, LUZ |
9R-1075344 |
2 |
1.00 |
322271627 |
***********7056 |
09/16/2017 |
| GUTIERREZ, ANTONIO |
9R-1075408 |
2 |
9.00 |
121042882 |
******2882 |
09/16/2017 |
| HERNANDEZ, MISTY |
9R-1075416 |
2 |
1.00 |
322271627 |
*****8387 |
09/16/2017 |
| KAUR, RAJDEEP |
9R-1075404 |
2 |
1.00 |
121000358 |
********5753 |
09/16/2017 |
| PENA, OSCAR |
9R-1075417 |
2 |
4.00 |
322271627 |
*****8387 |
09/16/2017 |
| QUIROZ-SANTOS, ORALI |
9R-1075421 |
2 |
3.00 |
121000358 |
********2842 |
09/16/2017 |
| |
Count: 7 |
Total: |
29.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|