Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DALY, JACK |
S0-HC7T185354 |
2 |
50.00 |
321171731 |
*****6090 |
09/18/2018 |
| ESTRADA-RIVERA, ADONIS |
S0-GMNG204831 |
2 |
1.00 |
121000358 |
********1611 |
09/18/2018 |
| ESTRADA-RIVERA, ETHAN |
S0-9PW8204907 |
2 |
1.00 |
121000358 |
********1611 |
09/18/2018 |
| NUNEZ, ALICIA |
S0-155F175707 |
2 |
90.00 |
121042882 |
******2773 |
09/18/2018 |
| RAMIREZ, DOMINIC |
S0-GB48200124 |
2 |
100.00 |
121042882 |
******4649 |
09/18/2018 |
| |
Count: 5 |
Total: |
242.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|