Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, VALERIE |
-UM0D190756 |
1 |
20.00 |
322271627 |
*****0308 |
10/02/2019 |
| CERVANTES, CARLOS |
-U70K175722 |
1 |
14.99 |
121042882 |
******7897 |
10/02/2019 |
| GONZALEZ, KARINA |
-U4DK122348 |
1 |
38.99 |
322271627 |
*****6000 |
10/02/2019 |
| SANCHEZ, DIANA |
-UB01210028 |
1 |
2.00 |
322271627 |
*****2087 |
10/02/2019 |
| SHANDLER, CHRISTINA |
-UTDK141311 |
1 |
2.00 |
321171184 |
*******2742 |
10/02/2019 |
| |
Count: 5 |
Total: |
77.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|