Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, PATRICIA |
C5-C02698 |
A |
32.48 |
114000093 |
*****1212 |
09/01/2017 |
| FRIAS, JOSE PATRICIA |
C5-C04530 |
A |
70.36 |
114915447 |
***5338 |
09/01/2017 |
| GONZALEZ, VICTOR |
C5-C05196 |
A |
37.89 |
314978132 |
******0407 |
09/01/2017 |
| MATAMOROS, ADOLFO |
C5-C05078 |
A |
32.48 |
256074974 |
******2701 |
09/01/2017 |
| MENDOZA, JOVITA |
C5-C05619 |
A |
27.06 |
111900659 |
******7555 |
09/01/2017 |
| |
Count: 5 |
Total: |
200.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|