Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EBANA, DONARD |
4G-1071253 |
5 |
110.10 |
256074974 |
******1744 |
12/28/2018 |
| GALLARDO, KENNETH |
4G-GWET131034 |
5 |
55.05 |
263183175 |
*********0108 |
12/28/2018 |
| MCCLENDON, GREGORY |
4G-L1JQ213941 |
5 |
110.10 |
314074269 |
*****9852 |
12/28/2018 |
| ROBLES, VINCENTE |
4G-72T7122207 |
5 |
1.10 |
125000024 |
********1963 |
12/28/2018 |
| |
Count: 4 |
Total: |
276.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|