Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Byars, Bree |
FU-887441 |
|
34.99 |
073972181 |
*********1093 |
03/08/2017 |
| CAVALLI, MARISSA |
FU-896514 |
|
26.00 |
314074269 |
*****0055 |
03/08/2017 |
| GOMEZ, CESAR |
FU-848049 |
|
14.99 |
122000496 |
******7695 |
03/08/2017 |
| GUEVARA, JOSE |
FU-824528 |
|
19.99 |
121000358 |
*******0848 |
03/08/2017 |
| OCEGUEDA, BRANDON |
FU-523483 |
|
58.99 |
321172594 |
**********9782 |
03/08/2017 |
| |
Count: 5 |
Total: |
154.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|