Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| INMAN, BARBARA |
-WEB907171 |
1 |
19.00 |
122000496 |
******1905 |
10/02/2019 |
| MONTANO MAGANA, JUAN |
-WFC4131206 |
1 |
2.00 |
121042882 |
******6942 |
10/02/2019 |
| OSUNA, JONATHAN |
-W0EF220551 |
1 |
17.99 |
321172510 |
**********6578 |
10/02/2019 |
| PANTOJA, MARIA |
-WBLC002554 |
1 |
9.99 |
321172594 |
**********5440 |
10/02/2019 |
| SOTELO, LUIS |
-W30N130135 |
1 |
14.99 |
321172594 |
****4799 |
10/02/2019 |
| |
Count: 5 |
Total: |
63.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|