Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, JEANETTE |
-JEANCERVAN |
1 |
14.99 |
321178420 |
******8052 |
10/02/2019 |
| MENDEZ, ALISON |
-JRAD193608 |
1 |
9.99 |
121000358 |
********6258 |
10/02/2019 |
| ROMAN, JOSHUA |
-JOSHUAROM |
1 |
19.00 |
321172594 |
****4796 |
10/02/2019 |
| VILLEGAS, JOANNA |
-JV3B203347 |
1 |
14.99 |
121140218 |
******5534 |
10/02/2019 |
| WILLIAMS, JINA |
-JINAW |
1 |
20.00 |
121042882 |
******8445 |
10/02/2019 |
| |
Count: 5 |
Total: |
78.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|