Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEINZEN, ANGELINA |
FU-6GXC131552 |
|
84.00 |
052000773 |
******4527 |
04/27/2017 |
| LOPEZ, MARIA |
FU-4E3E221245 |
|
53.99 |
321172510 |
*1509 |
04/27/2017 |
| MULYAR, ANNA |
FU-U841215657 |
|
19.99 |
322271627 |
*****7606 |
04/27/2017 |
| VALENZUELA, JUDITH |
FU-057289 |
|
24.00 |
314074269 |
*****2702 |
04/27/2017 |
| ZARATE, NOEMI |
FU-883790 |
|
26.99 |
321177706 |
****4557 |
04/27/2017 |
| |
Count: 5 |
Total: |
208.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|