Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LUCATERO, MARCO |
-0JJK192111 |
1 |
17.99 |
121000358 |
********7619 |
10/02/2019 |
| MARTINEZ, ITZEL |
-0TYG232920 |
1 |
2.00 |
321175261 |
**5745 |
10/02/2019 |
| SAECHAO, GERALDINE |
-0Y8Y120839 |
1 |
2.00 |
062201601 |
******9651 |
10/02/2019 |
| SERRANO, SILGI |
-06SW185104 |
1 |
14.99 |
121000358 |
********3081 |
10/02/2019 |
| Tapia, Ana |
-0S4V210828 |
1 |
27.00 |
121100782 |
*****7401 |
10/02/2019 |
| |
Count: 5 |
Total: |
63.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|