Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIN, EMILY |
-C9K2170419 |
1 |
14.99 |
121000358 |
********1617 |
10/02/2019 |
| ALVIN, JANETTE |
-CSZ6183102 |
1 |
2.00 |
121042882 |
******4877 |
10/02/2019 |
| ESQUIVEL, TASHINA |
-CCRT205657 |
1 |
1.00 |
321172594 |
**********6522 |
10/02/2019 |
| RENOVATO, MICHAEL |
-CTMW144511 |
1 |
8.99 |
121000358 |
********4341 |
10/02/2019 |
| |
Count: 4 |
Total: |
26.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|