Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENNEY, MERNA |
U1-891976 |
2 |
18.99 |
322271627 |
*********1281 |
07/18/2017 |
| MARTINEZ, DANIEL |
U1-891975 |
2 |
19.99 |
322271627 |
*****6882 |
07/18/2017 |
| MONCHES, RAUL |
U1-891972 |
2 |
19.99 |
121000358 |
******1347 |
07/18/2017 |
| OROZCO, JESSICA |
U1-891993 |
2 |
18.99 |
121000358 |
******0272 |
07/18/2017 |
| VELASCO, ASHLEE |
U1-891977 |
2 |
19.99 |
322271627 |
*********1281 |
07/18/2017 |
| |
Count: 5 |
Total: |
97.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|