Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMOND, MARGARET |
-793834 |
2 |
1.00 |
121042882 |
******0382 |
06/18/2019 |
| CHIUSANO, FRANCHESCA |
-786548 |
2 |
1.00 |
111000025 |
******6516 |
06/18/2019 |
| DE LA CRUZ, GILBERT |
-786256 |
2 |
100.00 |
121042882 |
******4555 |
06/18/2019 |
| HOVERMAN, ANNABEL |
-793842 |
2 |
80.00 |
121042882 |
******6961 |
06/18/2019 |
| PAZ, IVAN |
-786556 |
2 |
90.00 |
321172594 |
**********8231 |
06/18/2019 |
| POOL, DONALD |
-786484 |
2 |
100.00 |
121144146 |
*****9095 |
06/18/2019 |
| RODRIGUEZ, GISEL |
-78627 |
2 |
70.00 |
321175261 |
******2626 |
06/18/2019 |
| ROMERO, JOSHUA |
-786624 |
2 |
1.00 |
321172510 |
*0991 |
06/18/2019 |
| SANCHEZ, VINCENT |
-793817 |
2 |
100.00 |
321172510 |
**********0003 |
06/18/2019 |
| |
Count: 9 |
Total: |
543.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|