Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRICENO, SANDRA |
-TY1G214206 |
1 |
14.99 |
121042882 |
******8677 |
10/02/2019 |
| MARQUEZ, CRYSTAL |
-TKH4194048 |
1 |
13.99 |
321172594 |
****5351 |
10/02/2019 |
| MORALES, MERSADYZ |
-TGL6124936 |
1 |
2.00 |
121042882 |
******3079 |
10/02/2019 |
| OROSCO, VINCENT |
-TMHL190715 |
1 |
14.99 |
121000358 |
******7004 |
10/02/2019 |
| SPEILMAN, ROXANNE |
-T06G090753 |
1 |
2.00 |
121000358 |
********9975 |
10/02/2019 |
| |
Count: 5 |
Total: |
47.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|