Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALISTA, ANNFIL |
82-X833982 |
|
49.00 |
122000247 |
******0456 |
04/12/2018 |
| BOBADILLA, LAURA |
82-S8923 |
|
44.00 |
121042882 |
******9474 |
04/12/2018 |
| BUDNIK, TIMOTHY |
82-X880295 |
|
39.00 |
256074974 |
******0592 |
04/12/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
321172594 |
******5762 |
04/12/2018 |
| KLAJJEN, CLEIDE |
82-34617 |
|
54.00 |
321172594 |
***5962 |
04/12/2018 |
| MUNOZ JR, RAUL |
82-P22894 |
|
39.00 |
321172594 |
****2801 |
04/12/2018 |
| RODRIGUEZ, MARCELA |
82-P21322 |
|
29.00 |
321172594 |
**********4416 |
04/12/2018 |
| |
Count: 7 |
Total: |
283.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|