Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALLARDO, JULIE |
9R-JULIEGAL |
3 |
20.00 |
121000358 |
********7412 |
12/06/2017 |
| HOLGUIN, DEMICIO |
9R-DEMICIOH |
3 |
20.00 |
321178420 |
******9083 |
12/06/2017 |
| HOLGUIN, FLORINDA |
9R-FLORINDAH |
3 |
20.00 |
321178420 |
******9083 |
12/06/2017 |
| VALENCIA, MARCUS |
9R-MARCUSVAL |
3 |
10.00 |
121000358 |
******8695 |
12/06/2017 |
| |
Count: 4 |
Total: |
70.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|