Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTILLO, ARIANA |
V0-1100685 |
4 |
120.00 |
122000496 |
******0346 |
07/23/2018 |
| ESTRADO, SONIA |
V0-ANBJ190521 |
4 |
30.00 |
121042882 |
******3892 |
07/23/2018 |
| NOURIAN, LANCE |
V0-1072449 |
4 |
60.00 |
121000358 |
********1025 |
07/23/2018 |
| VARGAS, ELENA |
V0-LCXN120050 |
4 |
80.00 |
121000358 |
********9570 |
07/23/2018 |
| |
Count: 4 |
Total: |
290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|