Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENITEZ, NATALIA |
JR-100003 |
1 |
25.00 |
322271724 |
*******6552 |
09/15/2017 |
| BENITEZ, NATALIA |
JR-100003 |
2 |
19.99 |
322271724 |
*******6552 |
09/15/2017 |
| BENITEZ, VERONICA |
JR-100002 |
1 |
25.00 |
322271724 |
*******6552 |
09/15/2017 |
| BENITEZ, VERONICA |
JR-100002 |
2 |
19.99 |
322271724 |
*******6552 |
09/15/2017 |
| OCONER, EILEEN |
JR-100008 |
1 |
25.00 |
322271627 |
*****2965 |
09/15/2017 |
| OCONER, EILEEN |
JR-100008 |
2 |
19.99 |
322271627 |
*****2965 |
09/15/2017 |
| URUETA, AMY |
JR-100000 |
1 |
44.99 |
322271627 |
*****1005 |
09/15/2017 |
| VENEGAS, HERIBERTO |
JR-100006 |
1 |
25.00 |
322271627 |
******0135 |
09/15/2017 |
| |
Count: 8 |
Total: |
204.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|