Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTO, MATTEW |
9H-1064502 |
4 |
120.00 |
121100782 |
*****9710 |
06/21/2018 |
| GRANADO, JAIDEN |
9H-1080956 |
4 |
60.00 |
321172510 |
**********3399 |
06/21/2018 |
| HOLDEN, KARALYNN |
9H-1080957 |
4 |
80.00 |
321172510 |
**********3399 |
06/21/2018 |
| HOLGUIN, ISABELA |
9H-1064476 |
4 |
60.00 |
321172578 |
******9714 |
06/21/2018 |
| TREVINO, RICARDO |
9H-1080949 |
4 |
120.00 |
122000496 |
******3097 |
06/21/2018 |
| |
Count: 5 |
Total: |
440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|