Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, ALEX |
-ALEXCASTRO |
1 |
20.00 |
121000358 |
********2572 |
10/02/2019 |
| GANN, TIMOTHY |
-AZVU201240 |
1 |
2.00 |
321172594 |
**********8122 |
10/02/2019 |
| HERNANDEZ, JOSE |
-ATD9203137 |
1 |
14.99 |
121000358 |
********0745 |
10/02/2019 |
| MAGANA, ANA |
-ANAMAG |
1 |
8.10 |
122000496 |
******5597 |
10/02/2019 |
| MANGANO, ANTHONY |
-AMANGANO |
1 |
5.00 |
314074269 |
******8369 |
10/02/2019 |
| SAMANIEGO, ANDREA |
-ANDREASAM |
1 |
10.00 |
121144939 |
***8372 |
10/02/2019 |
| VILLA BURGER, GABRIEL |
-AVQ3174848 |
1 |
14.99 |
322271627 |
*****5805 |
10/02/2019 |
| |
Count: 7 |
Total: |
75.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|