Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOJORQUEZ, ELOISA |
FU-861850 |
|
25.00 |
121000358 |
********8799 |
05/07/2018 |
| LOPEZ, MARCIA |
FU-893896 |
|
43.99 |
121042882 |
******8105 |
05/07/2018 |
| ROMERO, ALONDRA |
FU-2LY9204518 |
|
23.99 |
322271627 |
*****8180 |
05/07/2018 |
| SHAFI, MUBAREK |
FU-V1JU095150 |
|
9.99 |
121042882 |
******5823 |
05/07/2018 |
| VELAZQUEZ, BALBINA |
FU-QLCR190620 |
|
24.99 |
322271627 |
*****9926 |
05/07/2018 |
| |
Count: 5 |
Total: |
127.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|