Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, BENNITO |
U1-891942 |
5 |
127.97 |
073972181 |
*******2900 |
07/28/2017 |
| MCLAIN, GINA |
U1-891945 |
5 |
19.99 |
321172594 |
*************3316 |
07/28/2017 |
| RENTERIA, ANGELICA |
U1-891947 |
5 |
18.99 |
121000358 |
********8102 |
07/28/2017 |
| RENTERIA, HALEY |
U1-891946 |
5 |
19.99 |
121000358 |
********8102 |
07/28/2017 |
| ROMAN, SARAI |
U1-2SWJ110411 |
5 |
19.99 |
322271627 |
******5154 |
07/28/2017 |
| VALENCIA, ABIGAIL |
U1-TL1L112052 |
5 |
9.99 |
322271627 |
******9893 |
07/28/2017 |
| VANG, FAITH |
U1-891973 |
5 |
19.99 |
121000358 |
************0106 |
07/28/2017 |
| |
Count: 7 |
Total: |
236.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|