Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELES, GICEL |
-F71K190748 |
1 |
20.00 |
121000358 |
********2999 |
10/02/2019 |
| MACAULAY, ASHLEY |
-FRMB203601 |
1 |
2.00 |
321175261 |
***6615 |
10/02/2019 |
| MORENO, NICOLE |
-F2T3201159 |
1 |
14.99 |
321172594 |
****3445 |
10/02/2019 |
| ROMERO, FELICIA |
-FELICIAROM |
1 |
9.00 |
321175261 |
******9962 |
10/02/2019 |
| VANG, JULIE |
-FXSF171121 |
1 |
14.99 |
321172594 |
****7193 |
10/02/2019 |
| |
Count: 5 |
Total: |
60.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|