Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE LOS SANTOS, MARIA |
U1-581300266- |
4 |
0.01 |
322271627 |
*****5051 |
08/22/2017 |
| GONZALEZ, PAULINA |
U1-581303382 |
4 |
19.99 |
121000358 |
******0805 |
08/22/2017 |
| HERRERA, ARACELI |
U1-581301359 |
4 |
19.00 |
121000358 |
********3027 |
08/22/2017 |
| MORENO, BLANCA |
U1-00392 |
4 |
38.00 |
322271627 |
*****8959 |
08/22/2017 |
| TORRES, TERRY |
U1-581302818 |
4 |
25.00 |
321172510 |
**********9964 |
08/22/2017 |
| VELA, JOSHUA |
U1-581303851 |
4 |
19.99 |
322271627 |
*****1351 |
08/22/2017 |
| VELASQUEZ, ANDREW |
U1-1616 |
4 |
19.00 |
121100782 |
*****4280 |
08/22/2017 |
| |
Count: 7 |
Total: |
140.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|