Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, JEVON |
1R-851908 |
|
9.99 |
321172594 |
****7274 |
07/19/2019 |
| CERRVANTE, GERARDO |
1R-1126584 |
|
29.98 |
121000358 |
********5579 |
07/19/2019 |
| CORONA RAYO, MARIA |
1R-8UC7172413 |
|
9.99 |
122000496 |
******8963 |
07/19/2019 |
| GARCIA, LORENA |
1R-9MLC142749 |
|
34.98 |
322271627 |
*****3786 |
07/19/2019 |
| WALTERS, BRYCE |
1R-11DJ134036 |
|
24.98 |
121000358 |
********5936 |
07/19/2019 |
| WALTERS, LUCAS |
1R-QNBF093702 |
|
11.99 |
121000358 |
********5936 |
07/19/2019 |
| |
Count: 6 |
Total: |
121.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|