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 |
11/21/2018 |
| HERNANDEZ, JOSE |
V0-1087163 |
4 |
80.00 |
314074269 |
*****2726 |
11/21/2018 |
| LICEA, RUBEN |
V0-1087180 |
4 |
80.00 |
256074974 |
******0318 |
11/21/2018 |
| NOURIAN, LANCE |
V0-1072449 |
4 |
60.00 |
121000358 |
********1025 |
11/21/2018 |
| TEJEDA, ESTEBAN |
V0-1106967 |
4 |
100.00 |
322271627 |
******1030 |
11/21/2018 |
| |
Count: 5 |
Total: |
440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|