Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, RHEANN |
-VLSS122201 |
1 |
36.09 |
314074269 |
*****6783 |
10/02/2019 |
| ALLEN, MICHEAL |
-V369143329 |
1 |
39.99 |
121042882 |
******4847 |
10/02/2019 |
| CISNEROS, RITA |
-VN4L103607 |
1 |
14.99 |
121042882 |
******9525 |
10/02/2019 |
| GONZALEZ, ADAM |
-VW2M192200 |
1 |
11.99 |
321171184 |
******2793 |
10/02/2019 |
| HARMON, DARYL |
-VEFZ183456 |
1 |
14.99 |
321175261 |
******9345 |
10/02/2019 |
| |
Count: 5 |
Total: |
118.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|