Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTILLO, GRACIELA |
-Y6XU194211 |
1 |
14.99 |
121042882 |
******4927 |
10/02/2019 |
| DOLORES, CURIEL |
-YCUN105803 |
1 |
2.00 |
321172510 |
**********0763 |
10/02/2019 |
| MENDEZ, OSCAR |
-YC2F192922 |
1 |
9.99 |
121000358 |
********6258 |
10/02/2019 |
| PANTOJA, MIREYA |
-YECH203436 |
1 |
14.99 |
121000358 |
********6575 |
10/02/2019 |
| PARKS, LARRY |
-YHKR195813 |
1 |
14.99 |
122000496 |
******0195 |
10/02/2019 |
| SIERRA, MARK |
-YSGQ152846 |
1 |
13.99 |
121042882 |
******7884 |
10/02/2019 |
| |
Count: 6 |
Total: |
70.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|