Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOUGLAS, PHILIP |
V8-1073842 |
3 |
3.71 |
322271627 |
******7889 |
11/07/2017 |
| GALINDO, PRICILLA |
V8-1073824 |
3 |
15.00 |
321175261 |
******8327 |
11/07/2017 |
| HERNANDEZ, CRYSTAL |
V8-8893190231 |
3 |
17.99 |
256074974 |
******2540 |
11/07/2017 |
| MARTINEZ, GABE |
V8-FE0D195703 |
3 |
20.00 |
121000358 |
******4577 |
11/07/2017 |
| SANCHEZ, MARISSA |
V8-NGXZ190525 |
3 |
17.99 |
256074974 |
******2540 |
11/07/2017 |
| |
Count: 5 |
Total: |
74.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|