Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADEN, LACY |
E1-47523 |
|
41.19 |
124103799 |
******7845 |
08/20/2018 |
| BROOKS, TYRELL |
E1-47525 |
|
30.60 |
256074974 |
******8216 |
08/20/2018 |
| DIAZ, ALEJANDRA |
E1-63595 |
|
15.59 |
324173626 |
*****8957 |
08/20/2018 |
| GONZALEZ, IRMA |
E1-63545 |
|
62.09 |
324173626 |
*****0964 |
08/20/2018 |
| HERNANDEZ, DAVID |
E1-63544 |
|
25.00 |
324173626 |
*****0964 |
08/20/2018 |
| MCGUIRE, CODY |
E1-42787 |
|
62.10 |
124101555 |
********2501 |
08/20/2018 |
| MUNIZ, LUCY |
E1-38174 |
|
92.38 |
324173626 |
*****8217 |
08/20/2018 |
| PUENTES, MARTIN |
E1-63583 |
|
15.59 |
324173626 |
*****8957 |
08/20/2018 |
| |
Count: 8 |
Total: |
344.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|